Stonebridge Capital Advisors’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4
| Closed | -$23 | – | 806 |
|
|
2023
Q3 | $23 | Hold |
4
| – | – | ﹤0.01% | 918 |
|
|
2023
Q2 | $29 | Hold |
4
| – | – | ﹤0.01% | 923 |
|
|
2023
Q1 | $33 | Hold |
4
| – | – | ﹤0.01% | 934 |
|
|
2022
Q4 | $30 | Hold |
4
| – | – | ﹤0.01% | 948 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q3 | $0 | Sell |
4
-5
| -56% | – | ﹤0.01% | 1113 |
|
|
2021
Q2 | $0 | Buy |
9
+5
| +125% | – | ﹤0.01% | 1051 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 983 |
|