PCM
TRVG
Penserra Capital Management’s trivago TRVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,264
| Closed | -$50K | – | 1493 |
|
|
2021
Q4 | $50K | Sell |
23,264
-42,608
| -65% | -$91.6K | ﹤0.01% | 1022 |
|
|
2021
Q3 | $162K | Sell |
65,872
-26,942
| -29% | -$66.3K | ﹤0.01% | 657 |
|
|
2021
Q2 | $307K | Sell |
92,814
-7,335
| -7% | -$24.3K | 0.01% | 568 |
|
|
2021
Q1 | $430K | Buy |
+100,149
| New | +$430K | 0.01% | 476 |
|
|
2020
Q2 | – | Sell |
-7,413
| Closed | -$10K | – | 917 |
|
|
2020
Q1 | $10K | Sell |
7,413
-1,215
| -14% | -$1.64K | ﹤0.01% | 804 |
|
|
2019
Q4 | $22K | Buy |
8,628
+3,237
| +60% | +$8.25K | ﹤0.01% | 775 |
|
|
2019
Q3 | $22K | Sell |
5,391
-12,025
| -69% | -$49.1K | ﹤0.01% | 744 |
|
|
2019
Q2 | $73K | Sell |
17,416
-520,565
| -97% | -$2.18M | 0.01% | 568 |
|
|
2019
Q1 | $2.32M | Sell |
537,981
-101,718
| -16% | -$439K | 0.19% | 97 |
|
|
2018
Q4 | $3.6M | Buy |
+639,699
| New | +$3.6M | 0.35% | 78 |
|
|
2018
Q2 | – | Sell |
-413,418
| Closed | -$2.87M | – | 606 |
|
|
2018
Q1 | $2.87M | Buy |
413,418
+135,587
| +49% | +$942K | 0.27% | 76 |
|
|
2017
Q4 | $1.9M | Buy |
277,831
+201,096
| +262% | +$1.38M | 0.25% | 92 |
|
|
2017
Q3 | $832K | Buy |
76,735
+27,400
| +56% | +$297K | 0.2% | 78 |
|
|
2017
Q2 | $1.17M | Buy |
+49,335
| New | +$1.17M | 0.42% | 76 |
|