Osaic Holdings’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87 | Hold |
40
| – | – | ﹤0.01% | 7083 |
|
|
2025
Q1 | $164 | Sell |
40
-292
| -88% | -$1.2K | ﹤0.01% | 7014 |
|
|
2024
Q4 | $723 | Buy |
332
+162
| +95% | +$353 | ﹤0.01% | 6761 |
|
|
2024
Q3 | $294 | Buy |
170
+135
| +386% | +$233 | ﹤0.01% | 6889 |
|
|
2024
Q2 | $70 | Sell |
35
-5
| -13% | -$10 | ﹤0.01% | 7065 |
|
|
2024
Q1 | $111 | Sell |
40
-96
| -71% | -$266 | ﹤0.01% | 6831 |
|
|
2023
Q4 | $331 | Sell |
136
-714
| -84% | -$1.74K | ﹤0.01% | 6802 |
|
|
2023
Q3 | $4.46K | Buy |
850
+705
| +486% | +$3.7K | ﹤0.01% | 6245 |
|
|
2023
Q2 | $954 | Hold |
145
| – | – | ﹤0.01% | 6750 |
|
|
2023
Q1 | $1.09K | Hold |
145
| – | – | ﹤0.01% | 6801 |
|
|
2022
Q4 | $1K | Hold |
145
| – | – | ﹤0.01% | 6888 |
|
|
2022
Q3 | $1K | Sell |
145
-16
| -10% | -$110 | ﹤0.01% | 6967 |
|
|
2022
Q2 | $1K | Sell |
161
-45,527
| -100% | -$283K | ﹤0.01% | 7037 |
|
|
2022
Q1 | $539K | Buy |
45,688
+21,845
| +92% | +$258K | ﹤0.01% | 3166 |
|
|
2021
Q4 | $260K | Buy |
23,843
+23,832
| +216,655% | +$260K | ﹤0.01% | 3714 |
|
|
2021
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 7225 |
|
|
2020
Q3 | – | Sell |
-120
| Closed | -$1K | – | 6281 |
|
|
2020
Q2 | $1K | Hold |
120
| – | – | ﹤0.01% | 5891 |
|
|
2020
Q1 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 5821 |
|