Virtu Financial’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,607
| Closed | -$23K | – | 2044 |
|
|
2024
Q4 | $23K | Buy |
+10,607
| New | +$23K | ﹤0.01% | 1281 |
|
|
2024
Q1 | – | Sell |
-12,708
| Closed | -$31K | – | 2109 |
|
|
2023
Q4 | $31K | Buy |
12,708
+7,325
| +136% | +$17.9K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $28K | Buy |
5,383
+2,048
| +61% | +$10.7K | ﹤0.01% | 966 |
|
|
2023
Q2 | $22K | Buy |
3,335
+1,282
| +62% | +$8.46K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $16K | Buy |
+2,053
| New | +$16K | ﹤0.01% | 1290 |
|
|
2022
Q4 | – | Sell |
-13,571
| Closed | -$79K | – | 2139 |
|
|
2022
Q3 | $79K | Buy |
13,571
+10,849
| +399% | +$63.2K | 0.01% | 1129 |
|
|
2022
Q2 | $20K | Buy |
+2,722
| New | +$20K | ﹤0.01% | 1330 |
|
|
2022
Q1 | – | Sell |
-11,867
| Closed | -$129K | – | 2042 |
|
|
2021
Q4 | $129K | Buy |
11,867
+5,381
| +83% | +$58.5K | 0.01% | 1019 |
|
|
2021
Q3 | $80K | Buy |
+6,486
| New | +$80K | 0.01% | 1196 |
|
|
2020
Q4 | – | Sell |
-12,666
| Closed | -$98K | – | 1804 |
|
|
2020
Q3 | $98K | Buy |
12,666
+8,965
| +242% | +$69.4K | 0.02% | 720 |
|
|
2020
Q2 | $36K | Buy |
+3,701
| New | +$36K | ﹤0.01% | 1052 |
|
|
2019
Q4 | $145K | Buy |
+11,033
| New | +$145K | 0.01% | 1012 |
|
|
2019
Q2 | – | Sell |
-2,877
| Closed | -$62K | – | 1857 |
|
|
2019
Q1 | $62K | Buy |
+2,877
| New | +$62K | ﹤0.01% | 1178 |
|
|
2018
Q4 | – | Sell |
-2,250
| Closed | -$69K | – | 1987 |
|
|
2018
Q3 | $69K | Buy |
+2,250
| New | +$69K | ﹤0.01% | 1252 |
|
|
2018
Q2 | – | Sell |
-10,231
| Closed | -$356K | – | 2502 |
|
|
2018
Q1 | $356K | Buy |
+10,231
| New | +$356K | 0.02% | 921 |
|