ALPS Advisors’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 |
-15,898
| Closed | -$483K | – | 924 |
|
|
2019
Q4 | $483K | Sell |
15,898
-630
| -4% | -$19.1K | ﹤0.01% | 513 |
|
|
2019
Q3 | $639K | Sell |
16,528
-1,010
| -6% | -$39K | 0.01% | 445 |
|
|
2019
Q2 | $812K | Buy |
17,538
+1,212
| +7% | +$56.1K | 0.01% | 375 |
|
|
2019
Q1 | $840K | Sell |
16,326
-1,167
| -7% | -$60K | 0.01% | 368 |
|
|
2018
Q4 | $944K | Sell |
17,493
-14,609
| -46% | -$788K | 0.01% | 315 |
|
|
2018
Q3 | $1.64M | Buy |
32,102
+6,865
| +27% | +$351K | 0.01% | 276 |
|
|
2018
Q2 | $1.41M | Buy |
25,237
+675
| +3% | +$37.6K | 0.01% | 274 |
|
|
2018
Q1 | $1M | Buy |
24,562
+10,675
| +77% | +$436K | 0.01% | 313 |
|
|
2017
Q4 | $479K | Buy |
+13,887
| New | +$479K | ﹤0.01% | 594 |
|
|
2015
Q3 | – | Sell |
-6,332
| Closed | -$552K | – | 768 |
|
|
2015
Q2 | $552K | Buy |
6,332
+98
| +2% | +$8.54K | ﹤0.01% | 385 |
|
|
2015
Q1 | $518K | Buy |
+6,234
| New | +$518K | ﹤0.01% | 486 |
|
|
2014
Q1 | – | Sell |
-6,616
| Closed | -$511K | – | 671 |
|
|
2013
Q4 | $511K | Buy |
6,616
+3,220
| +95% | +$249K | 0.01% | 355 |
|
|
2013
Q3 | $258K | Buy |
+3,396
| New | +$258K | ﹤0.01% | 290 |
|