Parametric Portfolio Associates’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $613K | Buy |
+51,946
| New | +$613K | ﹤0.01% | 3000 |
|
|
2019
Q4 | – | Sell |
-30,457
| Closed | -$626K | – | 4000 |
|
|
2019
Q3 | $626K | Buy |
30,457
+10,083
| +49% | +$207K | ﹤0.01% | 3252 |
|
|
2019
Q2 | $429K | Buy |
20,374
+12,195
| +149% | +$257K | ﹤0.01% | 3422 |
|
|
2019
Q1 | $177K | Sell |
8,179
-6,356
| -44% | -$138K | ﹤0.01% | 3737 |
|
|
2018
Q4 | $409K | Buy |
14,535
+6,837
| +89% | +$192K | ﹤0.01% | 3404 |
|
|
2018
Q3 | $237K | Buy |
+7,698
| New | +$237K | ﹤0.01% | 3694 |
|
|
2017
Q4 | – | Sell |
-8,265
| Closed | -$448K | – | 3943 |
|
|
2017
Q3 | $448K | Buy |
8,265
+3,303
| +67% | +$179K | ﹤0.01% | 3476 |
|
|
2017
Q2 | $587K | Buy |
4,962
+2,495
| +101% | +$295K | ﹤0.01% | 3266 |
|
|
2017
Q1 | $161K | Buy |
+2,467
| New | +$161K | ﹤0.01% | 3636 |
|