Amalgamated Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,196
| Closed | -$23K | – | 3274 |
|
|
2022
Q1 | $23K | Sell |
11,196
-897
| -7% | -$1.84K | ﹤0.01% | 2768 |
|
|
2021
Q4 | $26K | Sell |
12,093
-423
| -3% | -$909 | ﹤0.01% | 2136 |
|
|
2021
Q3 | $39K | Sell |
12,516
-445
| -3% | -$1.39K | ﹤0.01% | 2145 |
|
|
2021
Q2 | $53K | Buy |
+12,961
| New | +$53K | ﹤0.01% | 2160 |
|
|
2020
Q2 | – | Sell |
-12,977
| Closed | -$23K | – | 1685 |
|
|
2020
Q1 | $23K | Sell |
12,977
-345
| -3% | -$611 | ﹤0.01% | 1615 |
|
|
2019
Q4 | $98K | Buy |
13,322
+447
| +3% | +$3.29K | ﹤0.01% | 1736 |
|
|
2019
Q3 | $121K | Sell |
12,875
-79
| -0.6% | -$742 | ﹤0.01% | 1633 |
|
|
2019
Q2 | $161K | Buy |
12,954
+1,747
| +16% | +$21.7K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $159K | Buy |
11,207
+274
| +3% | +$3.89K | ﹤0.01% | 1551 |
|
|
2018
Q4 | $174K | Buy |
+10,933
| New | +$174K | ﹤0.01% | 1439 |
|
|
2018
Q3 | – | Sell |
-11,117
| Closed | -$179K | – | 1650 |
|
|
2018
Q2 | $179K | Buy |
+11,117
| New | +$179K | ﹤0.01% | 1596 |
|
|
2016
Q1 | – | Sell |
-7,227
| Closed | -$219K | – | 1312 |
|
|
2015
Q4 | $219K | Buy |
+7,227
| New | +$219K | 0.03% | 1004 |
|
|
2015
Q3 | – | Sell |
-7,725
| Closed | -$249K | – | 1356 |
|
|
2015
Q2 | $249K | Sell |
7,725
-613
| -7% | -$19.8K | 0.02% | 1113 |
|
|
2015
Q1 | $265K | Buy |
8,338
+288
| +4% | +$9.15K | 0.03% | 746 |
|
|
2014
Q4 | $217K | Buy |
8,050
+8
| +0.1% | +$216 | 0.03% | 760 |
|
|
2014
Q3 | $273K | Buy |
+8,042
| New | +$273K | 0.04% | 645 |
|