Royal Bank of Canada’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40
| Closed | – | – | 6942 |
|
|
2022
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 7160 |
|
|
2022
Q3 | $0 | Sell |
40
-277
| -87% | – | ﹤0.01% | 7290 |
|
|
2022
Q2 | $2K | Buy |
317
+202
| +176% | +$1.27K | ﹤0.01% | 6532 |
|
|
2022
Q1 | $1K | Buy |
+115
| New | +$1K | ﹤0.01% | 7133 |
|
|
2021
Q4 | – | Sell |
-385
| Closed | -$5K | – | 7259 |
|
|
2021
Q3 | $5K | Buy |
+385
| New | +$5K | ﹤0.01% | 6620 |
|
|
2021
Q2 | – | Sell |
-68
| Closed | -$1K | – | 7073 |
|
|
2021
Q1 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 6821 |
|
|
2020
Q4 | – | Sell |
-1,025
| Closed | -$8K | – | 6673 |
|
|
2020
Q3 | $8K | Buy |
1,025
+792
| +340% | +$6.18K | ﹤0.01% | 5520 |
|
|
2020
Q2 | $2K | Hold |
233
| – | – | ﹤0.01% | 5832 |
|
|
2020
Q1 | $2K | Buy |
+233
| New | +$2K | ﹤0.01% | 5829 |
|
|
2019
Q3 | – | Sell |
-240
| Closed | -$5K | – | 6175 |
|
|
2019
Q2 | $5K | Buy |
240
+40
| +20% | +$833 | ﹤0.01% | 5411 |
|
|
2019
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 5380 |
|
|
2018
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 5278 |
|
|
2018
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 5594 |
|
|
2018
Q2 | $5K | Sell |
200
-50
| -20% | -$1.25K | ﹤0.01% | 5462 |
|
|
2018
Q1 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 5149 |
|
|
2017
Q4 | – | Sell |
-192
| Closed | -$10K | – | 6032 |
|
|
2017
Q3 | $10K | Sell |
192
-116
| -38% | -$6.04K | ﹤0.01% | 5515 |
|
|
2017
Q2 | $36K | Buy |
+308
| New | +$36K | ﹤0.01% | 4550 |
|