RV Capital’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,000
| Closed | -$763K | – | 8 |
|
|
2023
Q4 | $763K | Hold |
25,000
| – | – | 0.22% | 8 |
|
|
2023
Q3 | $705K | Hold |
25,000
| – | – | 0.22% | 8 |
|
|
2023
Q2 | $492K | Hold |
25,000
| – | – | 0.16% | 7 |
|
|
2023
Q1 | $1.07M | Hold |
25,000
| – | – | 0.41% | 7 |
|
|
2022
Q4 | $1.19M | Hold |
25,000
| – | – | 0.6% | 6 |
|
|
2022
Q3 | $1.49M | Buy |
25,000
+2,800
| +13% | +$166K | 0.71% | 6 |
|
|
2022
Q2 | $1.34M | Buy |
22,200
+10,500
| +90% | +$633K | 0.6% | 6 |
|
|
2022
Q1 | $1.04M | Hold |
11,700
| – | – | 0.32% | 6 |
|
|
2021
Q4 | $1.55M | Buy |
+11,700
| New | +$1.55M | 0.4% | 6 |
|
|
2021
Q1 | – | Sell |
-316,298
| Closed | -$37.9M | – | 6 |
|
|
2020
Q4 | $37.9M | Sell |
316,298
-402,702
| -56% | -$48.2M | 13.33% | 5 |
|
|
2020
Q3 | $56.7M | Sell |
719,000
-76,956
| -10% | -$6.07M | 21.23% | 4 |
|
|
2020
Q2 | $34M | Buy |
795,956
+25,639
| +3% | +$1.09M | 13.29% | 4 |
|
|
2020
Q1 | $20.1M | Buy |
770,317
+22,773
| +3% | +$593K | 14.22% | 4 |
|
|
2019
Q4 | $28M | Buy |
747,544
+27,978
| +4% | +$1.05M | 16.95% | 4 |
|
|
2019
Q3 | $18.3M | Buy |
719,566
+111,166
| +18% | +$2.83M | 13.11% | 4 |
|
|
2019
Q2 | $22M | Hold |
608,400
| – | – | 16.21% | 3 |
|
|
2019
Q1 | $19.9M | Buy |
608,400
+17,700
| +3% | +$579K | 15.75% | 4 |
|
|
2018
Q4 | $15M | Buy |
+590,700
| New | +$15M | 13.38% | 4 |
|