Alexandria Capital’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-3,855
| Closed | -$207K | – | 265 |
|
2021
Q1 | $207K | Buy |
+3,855
| New | +$207K | 0.02% | 249 |
|
2019
Q1 | – | Sell |
-3,880
| Closed | -$209K | – | 260 |
|
2018
Q4 | $209K | Buy |
+3,880
| New | +$209K | 0.03% | 239 |
|
2018
Q3 | – | Sell |
-3,880
| Closed | -$216K | – | 234 |
|
2018
Q2 | $216K | Sell |
3,880
-1,149
| -23% | -$64K | 0.03% | 220 |
|
2018
Q1 | $206K | Buy |
+5,029
| New | +$206K | 0.03% | 224 |
|