LVW Advisors’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,708
| Closed | -$217K | – | 264 |
|
|
2023
Q3 | $217K | Buy |
+7,708
| New | +$217K | 0.04% | 204 |
|
|
2023
Q2 | – | Sell |
-7,157
| Closed | -$307K | – | 234 |
|
|
2023
Q1 | $307K | Buy |
7,157
+1,170
| +20% | +$50.2K | 0.06% | 180 |
|
|
2022
Q4 | $285K | Sell |
5,987
-2
| -0% | -$95 | 0.06% | 188 |
|
|
2022
Q3 | $356K | Sell |
5,989
-711
| -11% | -$42.3K | 0.08% | 158 |
|
|
2022
Q2 | $404K | Buy |
6,700
+1,695
| +34% | +$102K | 0.08% | 154 |
|
|
2022
Q1 | $446K | Buy |
5,005
+810
| +19% | +$72.2K | 0.08% | 153 |
|
|
2021
Q4 | $554K | Buy |
4,195
+1,519
| +57% | +$201K | 0.09% | 142 |
|
|
2021
Q3 | $208K | Buy |
2,676
+70
| +3% | +$5.44K | 0.04% | 227 |
|
|
2021
Q2 | $300K | Buy |
+2,606
| New | +$300K | 0.05% | 187 |
|