T. Rowe Price Associates’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 |
-1,126,772
| Closed | -$39.2M | – | 2589 |
|
|
2018
Q1 | $39.2M | Sell |
1,126,772
-134,084
| -11% | -$4.66M | 0.01% | 956 |
|
|
2017
Q4 | $43.1M | Sell |
1,260,856
-257,495
| -17% | -$8.81M | 0.01% | 916 |
|
|
2017
Q3 | $82.4M | Buy |
1,518,351
+704,224
| +87% | +$38.2M | 0.01% | 678 |
|
|
2017
Q2 | $96.3M | Buy |
814,127
+2,300
| +0.3% | +$272K | 0.02% | 618 |
|
|
2017
Q1 | $52.9M | Buy |
811,827
+214,867
| +36% | +$14M | 0.01% | 791 |
|
|
2016
Q4 | $35.1M | Buy |
+596,960
| New | +$35.1M | 0.01% | 932 |
|