Achmea Investment Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,229
| Closed | -$493K | – | 529 |
|
|
2019
Q4 | $493K | Buy |
+16,229
| New | +$493K | 0.02% | 452 |
|
|
2019
Q3 | – | Sell |
-9,925
| Closed | -$459K | – | 523 |
|
|
2019
Q2 | $459K | Buy |
+9,925
| New | +$459K | 0.02% | 468 |
|
|
2019
Q1 | – | Sell |
-13,506
| Closed | -$729K | – | 459 |
|
|
2018
Q4 | $729K | Hold |
13,506
| – | – | 0.03% | 352 |
|
|
2018
Q3 | $689K | Hold |
13,506
| – | – | 0.03% | 400 |
|
|
2018
Q2 | $752K | Hold |
13,506
| – | – | 0.03% | 396 |
|
|
2018
Q1 | $552K | Hold |
13,506
| – | – | 0.02% | 445 |
|
|
2017
Q4 | $465K | Buy |
13,506
+4,927
| +57% | +$170K | 0.02% | 461 |
|
|
2017
Q3 | $347K | Hold |
8,579
| – | – | 0.02% | 435 |
|
|
2017
Q2 | $327K | Hold |
8,579
| – | – | 0.02% | 444 |
|
|
2017
Q1 | $370K | Buy |
+8,579
| New | +$370K | 0.02% | 457 |
|