Advisory Research’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,661
| Closed | -$395K | – | 385 |
|
|
2021
Q3 | $395K | Buy |
+11,661
| New | +$395K | 0.03% | 271 |
|
|
2021
Q2 | – | Sell |
-4,925
| Closed | -$265K | – | 382 |
|
|
2021
Q1 | $265K | Sell |
4,925
-31,868
| -87% | -$1.71M | 0.02% | 310 |
|
|
2020
Q4 | $1.06M | Buy |
+36,793
| New | +$1.06M | 0.08% | 185 |
|
|
2014
Q2 | – | Sell |
-694
| Closed | -$63K | – | 649 |
|
|
2014
Q1 | $63K | Buy |
+694
| New | +$63K | ﹤0.01% | 747 |
|