Oxford Asset Management’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,159
| Closed | -$277K | – | 1222 |
|
|
2019
Q4 | $277K | Sell |
21,159
-405
| -2% | -$5.3K | 0.01% | 1463 |
|
|
2019
Q3 | $443K | Buy |
21,564
+16,826
| +355% | +$346K | 0.01% | 1310 |
|
|
2019
Q2 | $100K | Buy |
+4,738
| New | +$100K | ﹤0.01% | 1611 |
|
|
2017
Q2 | – | Sell |
-3,916
| Closed | -$255K | – | 1707 |
|
|
2017
Q1 | $255K | Buy |
+3,916
| New | +$255K | 0.01% | 1247 |
|