Marshall Wace North America’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,852
| Closed | -$154K | – | 1584 |
|
|
2020
Q3 | $154K | Sell |
19,852
-343
| -2% | -$2.66K | ﹤0.01% | 1146 |
|
|
2020
Q2 | $198K | Hold |
20,195
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q1 | $147K | Sell |
20,195
-1,048
| -5% | -$7.63K | ﹤0.01% | 946 |
|
|
2019
Q4 | $279K | Sell |
21,243
-10,359
| -33% | -$136K | ﹤0.01% | 911 |
|
|
2019
Q3 | $651K | Sell |
31,602
-28,708
| -48% | -$591K | ﹤0.01% | 765 |
|
|
2019
Q2 | $1.27M | Buy |
60,310
+20,054
| +50% | +$422K | 0.01% | 683 |
|
|
2019
Q1 | $869K | Buy |
40,256
+39,466
| +4,996% | +$852K | 0.01% | 694 |
|
|
2018
Q4 | $22K | Buy |
+790
| New | +$22K | ﹤0.01% | 1386 |
|
|
2018
Q2 | – | Sell |
-3,343
| Closed | -$116K | – | 1690 |
|
|
2018
Q1 | $116K | Buy |
+3,343
| New | +$116K | ﹤0.01% | 1367 |
|
|
2017
Q2 | – | Sell |
-38,686
| Closed | -$2.52M | – | 1462 |
|
|
2017
Q1 | $2.52M | Buy |
+38,686
| New | +$2.52M | 0.02% | 535 |
|