NVWM LLC’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 |
-525
| Closed | -$14.8K | – | 456 |
|
|
2023
Q3 | $14.8K | Hold |
525
| – | – | ﹤0.01% | 302 |
|
|
2023
Q2 | $10.3K | Hold |
525
| – | – | ﹤0.01% | 338 |
|
|
2023
Q1 | $22.5K | Hold |
525
| – | – | 0.01% | 294 |
|
|
2022
Q4 | $25K | Hold |
525
| – | – | 0.01% | 274 |
|
|
2022
Q3 | $31K | Hold |
525
| – | – | 0.01% | 265 |
|
|
2022
Q2 | $32K | Hold |
525
| – | – | 0.01% | 275 |
|
|
2022
Q1 | $47K | Sell |
525
-75
| -13% | -$6.71K | 0.01% | 274 |
|
|
2021
Q4 | $79K | Hold |
600
| – | – | 0.02% | 239 |
|
|
2021
Q3 | $47K | Hold |
600
| – | – | 0.02% | 264 |
|
|
2021
Q2 | $69K | Hold |
600
| – | – | 0.02% | 236 |
|
|
2021
Q1 | $46K | Buy |
600
+75
| +14% | +$5.75K | 0.02% | 245 |
|
|
2020
Q4 | $63K | Hold |
525
| – | – | 0.03% | 198 |
|
|
2020
Q3 | $41K | Sell |
525
-525
| -50% | -$41K | 0.02% | 203 |
|
|
2020
Q2 | $45K | Hold |
1,050
| – | – | 0.02% | 187 |
|
|
2020
Q1 | $27K | Buy |
+1,050
| New | +$27K | 0.02% | 197 |
|