State Street’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,139
| Closed | -$31K | – | 3859 |
|
|
2020
Q2 | $31K | Sell |
3,139
-39
| -1% | -$385 | ﹤0.01% | 3744 |
|
|
2020
Q1 | $23K | Sell |
3,178
-231
| -7% | -$1.67K | ﹤0.01% | 3695 |
|
|
2019
Q4 | $45K | Sell |
3,409
-51
| -1% | -$673 | ﹤0.01% | 3729 |
|
|
2019
Q3 | $71K | Buy |
+3,460
| New | +$71K | ﹤0.01% | 3695 |
|
|
2018
Q3 | – | Sell |
-4,085
| Closed | -$93K | – | 3802 |
|
|
2018
Q2 | $93K | Sell |
4,085
-1,376
| -25% | -$31.3K | ﹤0.01% | 3636 |
|
|
2018
Q1 | $190K | Sell |
5,461
-634
| -10% | -$22.1K | ﹤0.01% | 3563 |
|
|
2017
Q4 | $208K | Sell |
6,095
-94
| -2% | -$3.21K | ﹤0.01% | 3564 |
|
|
2017
Q3 | $335K | Buy |
6,189
+4,100
| +196% | +$222K | ﹤0.01% | 3534 |
|
|
2017
Q2 | $247K | Hold |
2,089
| – | – | ﹤0.01% | 3517 |
|
|
2017
Q1 | $136K | Buy |
+2,089
| New | +$136K | ﹤0.01% | 3528 |
|