NumerixS Investment Technologies’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$57K | – | 1360 |
|
|
2018
Q1 | $57K | Buy |
+1,700
| New | +$57K | 0.01% | 780 |
|
|
2017
Q4 | – | Sell |
-1,831
| Closed | -$99K | – | 1364 |
|
|
2017
Q3 | $99K | Buy |
+1,831
| New | +$99K | 0.02% | 759 |
|
|
2017
Q2 | – | Sell |
-1,887
| Closed | -$123K | – | 1352 |
|
|
2017
Q1 | $123K | Buy |
+1,887
| New | +$123K | 0.01% | 840 |
|