Manchester Capital Management’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35
| Closed | -$1.5K | – | 1148 |
|
|
2023
Q1 | $1.5K | Buy |
35
+10
| +40% | +$429 | ﹤0.01% | 848 |
|
|
2022
Q4 | $1.19K | Sell |
25
-12
| -32% | -$570 | ﹤0.01% | 785 |
|
|
2022
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 687 |
|
|
2022
Q2 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 748 |
|
|
2021
Q4 | – | Sell |
-1,965
| Closed | -$153K | – | 1103 |
|
|
2021
Q3 | $153K | Hold |
1,965
| – | – | 0.02% | 306 |
|
|
2021
Q2 | $226K | Hold |
1,965
| – | – | 0.03% | 250 |
|
|
2021
Q1 | $150K | Hold |
1,965
| – | – | 0.02% | 282 |
|
|
2020
Q4 | $235K | Hold |
1,965
| – | – | 0.04% | 222 |
|
|
2020
Q3 | $155K | Hold |
1,965
| – | – | 0.02% | 233 |
|
|
2020
Q2 | $84K | Hold |
1,965
| – | – | 0.01% | 315 |
|
|
2020
Q1 | $51K | Buy |
1,965
+255
| +15% | +$6.62K | 0.01% | 349 |
|
|
2019
Q4 | $64K | Hold |
1,710
| – | – | 0.01% | 346 |
|
|
2019
Q3 | $43K | Hold |
1,710
| – | – | 0.01% | 378 |
|
|
2019
Q2 | $62K | Hold |
1,710
| – | – | 0.01% | 351 |
|
|
2019
Q1 | $56K | Buy |
1,710
+859
| +101% | +$28.1K | 0.01% | 386 |
|
|
2018
Q4 | $33K | Hold |
851
| – | – | 0.01% | 384 |
|
|
2018
Q3 | $30K | Hold |
851
| – | – | ﹤0.01% | 399 |
|
|
2018
Q2 | $33K | Buy |
851
+300
| +54% | +$11.6K | 0.01% | 394 |
|
|
2018
Q1 | $16K | Hold |
551
| – | – | ﹤0.01% | 430 |
|
|
2017
Q4 | $16K | Buy |
+551
| New | +$16K | ﹤0.01% | 421 |
|