Algert Global’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,900
| Closed | -$28K | – | 1320 |
|
|
2023
Q1 | $28K | Hold |
32,900
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q4 | $22K | Buy |
32,900
+10,880
| +49% | +$7.28K | ﹤0.01% | 1113 |
|
|
2022
Q3 | $24K | Sell |
22,020
-7,190
| -25% | -$7.84K | ﹤0.01% | 1151 |
|
|
2022
Q2 | $22K | Buy |
29,210
+10,420
| +55% | +$7.85K | ﹤0.01% | 1172 |
|
|
2022
Q1 | $39K | Buy |
18,790
+7,880
| +72% | +$16.4K | ﹤0.01% | 1150 |
|
|
2021
Q4 | $24K | Buy |
+10,910
| New | +$24K | ﹤0.01% | 946 |
|
|
2017
Q4 | – | Sell |
-17,868
| Closed | -$221K | – | 360 |
|
|
2017
Q3 | $221K | Buy |
+17,868
| New | +$221K | 0.05% | 282 |
|