Steadfast Capital Management’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-377,586
| Closed | -$13.1M | – | 49 |
|
|
2018
Q1 | $13.1M | Buy |
+377,586
| New | +$13.1M | 0.23% | 39 |
|
|
2017
Q4 | – | Sell |
-437,727
| Closed | -$23.7M | – | 59 |
|
|
2017
Q3 | $23.7M | Sell |
437,727
-143,064
| -25% | -$7.76M | 0.37% | 36 |
|
|
2017
Q2 | $68.7M | Buy |
580,791
+470,776
| +428% | +$55.7M | 1.26% | 25 |
|
|
2017
Q1 | $7.17M | Sell |
110,015
-100,965
| -48% | -$6.58M | 0.14% | 46 |
|
|
2016
Q4 | $12.4M | Buy |
+210,980
| New | +$12.4M | 0.26% | 40 |
|