O'Brien Greene & Co’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,677
| Closed | -$1.54M | – | 139 |
|
|
2021
Q4 | $1.54M | Sell |
11,677
-1,000
| -8% | -$132K | 0.51% | 43 |
|
|
2021
Q3 | $985K | Hold |
12,677
| – | – | 0.36% | 57 |
|
|
2021
Q2 | $1.46M | Hold |
12,677
| – | – | 0.52% | 46 |
|
|
2021
Q1 | $966K | Sell |
12,677
-8,923
| -41% | -$680K | 0.38% | 55 |
|
|
2020
Q4 | $2.59M | Sell |
21,600
-2,400
| -10% | -$287K | 1.06% | 34 |
|
|
2020
Q3 | $1.89M | Hold |
24,000
| – | – | 0.9% | 34 |
|
|
2020
Q2 | $1.03M | Sell |
24,000
-2,000
| -8% | -$85.4K | 0.54% | 47 |
|
|
2020
Q1 | $677K | Hold |
26,000
| – | – | 0.45% | 52 |
|
|
2019
Q4 | $974K | Hold |
26,000
| – | – | 0.49% | 49 |
|
|
2019
Q3 | $661K | Buy |
26,000
+4,000
| +18% | +$102K | 0.35% | 65 |
|
|
2019
Q2 | $795K | Buy |
22,000
+2,000
| +10% | +$72.3K | 0.42% | 55 |
|
|
2019
Q1 | $655K | Buy |
+20,000
| New | +$655K | 0.33% | 68 |
|