American Portfolios Advisors’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
Q3 | $63 | Hold |
58
| – | – | ﹤0.01% | 3492 |
|
2022
Q2 | $44 | Hold |
58
| – | – | ﹤0.01% | 3501 |
|
2022
Q1 | $119 | Hold |
58
| – | – | ﹤0.01% | 3543 |
|
2021
Q4 | $126 | Hold |
58
| – | – | ﹤0.01% | 3469 |
|
2021
Q3 | $179 | Hold |
58
| – | – | ﹤0.01% | 3420 |
|
2021
Q2 | $236 | Hold |
58
| – | – | ﹤0.01% | 3349 |
|
2021
Q1 | $370 | Hold |
58
| – | – | ﹤0.01% | 3220 |
|
2020
Q4 | $252 | Hold |
58
| – | – | ﹤0.01% | 2932 |
|
2020
Q3 | $100 | Hold |
58
| – | – | ﹤0.01% | 2915 |
|
2020
Q2 | $124 | Hold |
58
| – | – | ﹤0.01% | 2815 |
|
2020
Q1 | $104 | Hold |
58
| – | – | ﹤0.01% | 2739 |
|
2019
Q4 | $426 | Hold |
58
| – | – | ﹤0.01% | 2751 |
|
2019
Q3 | $546 | Hold |
58
| – | – | ﹤0.01% | 2704 |
|
2019
Q2 | $719 | Hold |
58
| – | – | ﹤0.01% | 2616 |
|
2019
Q1 | $823 | Hold |
58
| – | – | ﹤0.01% | 2493 |
|
2018
Q4 | $922 | Hold |
58
| – | – | ﹤0.01% | 2264 |
|
2018
Q3 | $861 | Hold |
58
| – | – | ﹤0.01% | 2311 |
|
2018
Q2 | $934 | Hold |
58
| – | – | ﹤0.01% | 2273 |
|
2018
Q1 | $624 | Hold |
58
| – | – | ﹤0.01% | 2233 |
|
2017
Q4 | $547 | Buy |
+58
| New | +$547 | ﹤0.01% | 2188 |
|