SPM
TRVG
Symmetry Peak Management’s trivago TRVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2021
Q3 | – | Sell |
-30,500
| Closed | -$101K | – | 41 |
|
|
2021
Q2 | $101K | Buy |
30,500
+7,500
| +33% | +$24.8K | 0.35% | 22 |
|
|
2021
Q1 | $99K | Buy |
+23,000
| New | +$99K | 0.34% | 11 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2017
Q3 | – | Sell |
-90,000
| Closed | -$2.13M | – | 165 |
|
|
2017
Q2 | $2.13M | Buy |
90,000
+47,500
| +112% | +$1.12M | 0.26% | 7 |
|
|
2017
Q1 | $554K | Buy |
42,500
+17,500
| +70% | +$228K | 0.08% | 52 |
|
|
2016
Q4 | $294K | Buy |
+25,000
| New | +$294K | 0.1% | 46 |
|