Raymond James Financial Services Advisors’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-120,903
| Closed | -$798K | – | 3321 |
|
|
2023
Q2 | $798K | Buy |
120,903
+69
| +0.1% | +$455 | ﹤0.01% | 2052 |
|
|
2023
Q1 | $912K | Sell |
120,834
-6,650
| -5% | -$50.2K | ﹤0.01% | 1959 |
|
|
2022
Q4 | $861K | Sell |
127,484
-10,664
| -8% | -$72K | ﹤0.01% | 1934 |
|
|
2022
Q3 | $801K | Sell |
138,148
-3,887
| -3% | -$22.5K | ﹤0.01% | 1952 |
|
|
2022
Q2 | $1.06M | Sell |
142,035
-38,618
| -21% | -$288K | ﹤0.01% | 1793 |
|
|
2022
Q1 | $2.13M | Buy |
180,653
+78,704
| +77% | +$929K | ﹤0.01% | 1450 |
|
|
2021
Q4 | $1.11M | Sell |
101,949
-4,614
| -4% | -$50.3K | ﹤0.01% | 1911 |
|
|
2021
Q3 | $1.32M | Buy |
106,563
+31,123
| +41% | +$384K | ﹤0.01% | 1756 |
|
|
2021
Q2 | $1.25M | Buy |
75,440
+44,984
| +148% | +$745K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $655K | Buy |
+30,456
| New | +$655K | ﹤0.01% | 2116 |
|