Wells Fargo’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 |
-1,000
| Closed | -$2.18K | – | 6645 |
|
|
2024
Q4 | $2.18K | Sell |
1,000
-800
| -44% | -$1.74K | ﹤0.01% | 5676 |
|
|
2024
Q3 | $3.11K | Hold |
1,800
| – | – | ﹤0.01% | 5593 |
|
|
2024
Q2 | $3.62K | Sell |
1,800
-2,000
| -53% | -$4.02K | ﹤0.01% | 5542 |
|
|
2024
Q1 | $10.5K | Hold |
3,800
| – | – | ﹤0.01% | 5356 |
|
|
2023
Q4 | $9.27K | Sell |
3,800
-1,600
| -30% | -$3.9K | ﹤0.01% | 5415 |
|
|
2023
Q3 | $28.4K | Hold |
5,400
| – | – | ﹤0.01% | 5096 |
|
|
2023
Q2 | $35.6K | Hold |
5,400
| – | – | ﹤0.01% | 5274 |
|
|
2023
Q1 | $40.8K | Buy |
5,400
+3,750
| +227% | +$28.3K | ﹤0.01% | 4975 |
|
|
2022
Q4 | $11.1K | Buy |
1,650
+1,250
| +313% | +$8.44K | ﹤0.01% | 5182 |
|
|
2022
Q3 | $2K | Hold |
400
| – | – | ﹤0.01% | 5869 |
|
|
2022
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 5934 |
|
|
2022
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 6128 |
|
|
2021
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 6211 |
|
|
2021
Q3 | $5K | Sell |
400
-300
| -43% | -$3.75K | ﹤0.01% | 6056 |
|
|
2021
Q2 | $12K | Hold |
700
| – | – | ﹤0.01% | 5755 |
|
|
2021
Q1 | $15K | Sell |
700
-100
| -13% | -$2.14K | ﹤0.01% | 5875 |
|
|
2020
Q4 | $10K | Buy |
+800
| New | +$10K | ﹤0.01% | 5756 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$2K | – | 6486 |
|
|
2020
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 5731 |
|
|
2020
Q1 | $1K | Sell |
200
-46
| -19% | -$230 | ﹤0.01% | 5747 |
|
|
2019
Q4 | $4K | Sell |
246
-8,475
| -97% | -$138K | ﹤0.01% | 5701 |
|
|
2019
Q3 | $179K | Buy |
8,721
+100
| +1% | +$2.05K | ﹤0.01% | 4825 |
|
|
2019
Q2 | $181K | Buy |
8,621
+702
| +9% | +$14.7K | ﹤0.01% | 4837 |
|
|
2019
Q1 | $171K | Buy |
7,919
+7,799
| +6,499% | +$168K | ﹤0.01% | 4829 |
|
|
2018
Q4 | $3K | Buy |
120
+20
| +20% | +$500 | ﹤0.01% | 5713 |
|
|
2018
Q3 | $3K | Sell |
100
-30,133
| -100% | -$904K | ﹤0.01% | 5755 |
|
|
2018
Q2 | $686K | Buy |
30,233
+8,358
| +38% | +$190K | ﹤0.01% | 4157 |
|
|
2018
Q1 | $760K | Buy |
21,875
+13,704
| +168% | +$476K | ﹤0.01% | 4031 |
|
|
2017
Q4 | $279K | Buy |
8,171
+5,706
| +231% | +$195K | ﹤0.01% | 4640 |
|
|
2017
Q3 | $134K | Sell |
2,465
-623
| -20% | -$33.9K | ﹤0.01% | 4910 |
|
|
2017
Q2 | $365K | Sell |
3,088
-4,701
| -60% | -$556K | ﹤0.01% | 4291 |
|
|
2017
Q1 | $508K | Sell |
7,789
-411,554
| -98% | -$26.8M | ﹤0.01% | 4128 |
|
|
2016
Q4 | $24.6M | Buy |
+419,343
| New | +$24.6M | 0.01% | 1215 |
|