AMP Capital Investors’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,143
| Closed | -$1.25M | – | 1246 |
|
|
2021
Q1 | $1.25M | Sell |
23,143
-5,600
| -19% | -$240K | 0.01% | 825 |
|
|
2020
Q4 | $807K | Sell |
28,743
-8,718
| -23% | -$210K | ﹤0.01% | 893 |
|
|
2020
Q3 | $733K | Sell |
37,461
-2,500
| -6% | -$52.5K | ﹤0.01% | 870 |
|
|
2020
Q2 | $761K | Sell |
39,961
-158,813
| -80% | -$3.03M | ﹤0.01% | 854 |
|
|
2020
Q1 | $3.55M | Sell |
198,774
-44,987
| -18% | -$1.14M | 0.03% | 548 |
|
|
2019
Q4 | $7.32M | Buy |
243,761
+28,283
| +13% | +$952K | 0.04% | 464 |
|
|
2019
Q3 | $8.28M | Sell |
215,478
-12,092
| -5% | -$504K | 0.05% | 402 |
|
|
2019
Q2 | $10.6M | Sell |
227,570
-8,108
| -3% | -$395K | 0.06% | 337 |
|
|
2019
Q1 | $12.1M | Buy |
235,678
+72,016
| +44% | +$3.95M | 0.07% | 310 |
|
|
2018
Q4 | $8.77M | Buy |
163,662
+14,808
| +10% | +$820K | 0.06% | 359 |
|
|
2018
Q3 | $7.73M | Sell |
148,854
-26,266
| -15% | -$1.44M | 0.04% | 439 |
|
|
2018
Q2 | $9.76M | Sell |
175,120
-4,874
| -3% | -$233K | 0.05% | 380 |
|
|
2018
Q1 | $7.31M | Sell |
179,994
-5,114
| -3% | -$200K | 0.04% | 448 |
|
|
2017
Q4 | $6.38M | Buy |
185,108
+46,006
| +33% | +$1.66M | 0.03% | 485 |
|
|
2017
Q3 | $5.64M | Sell |
139,102
-2,328
| -2% | -$94.6K | 0.03% | 494 |
|
|
2017
Q2 | $5.38M | Buy |
141,430
+20,756
| +17% | +$858K | 0.03% | 493 |
|
|
2017
Q1 | $5.23M | Sell |
120,674
-2,961
| -2% | -$140K | 0.03% | 510 |
|
|
2016
Q4 | $5.8M | Buy |
123,635
+11,922
| +11% | +$656K | 0.04% | 482 |
|
|
2016
Q3 | $7.04M | Sell |
111,713
-253
| -0.2% | -$16.3K | 0.04% | 424 |
|
|
2016
Q2 | $7.16M | Sell |
111,966
-25,318
| -18% | -$1.64M | 0.05% | 386 |
|
|
2016
Q1 | $9.14M | Buy |
137,284
+6,267
| +5% | +$415K | 0.06% | 325 |
|
|
2015
Q4 | $11.3M | Buy |
131,017
+2,523
| +2% | +$204K | 0.08% | 284 |
|
|
2015
Q3 | $8.15M | Buy |
128,494
+2,573
| +2% | +$195K | 0.06% | 337 |
|
|
2015
Q2 | $10.8M | Buy |
125,921
+24,319
| +24% | +$1.98M | 0.07% | 299 |
|
|
2015
Q1 | $8.49M | Sell |
101,602
-2,573
| -2% | -$202K | 0.05% | 380 |
|
|
2014
Q4 | $7.86M | Sell |
104,175
-40,424
| -28% | -$3.15M | 0.05% | 399 |
|
|
2014
Q3 | $13.1M | Buy |
144,599
+111,124
| +332% | +$11M | 0.08% | 275 |
|
|
2014
Q2 | $3.69M | Sell |
33,475
-19,833
| -37% | -$1.82M | 0.02% | 596 |
|
|
2014
Q1 | $4.8M | Sell |
53,308
-141,435
| -73% | -$12.9M | 0.03% | 509 |
|
|
2013
Q4 | $15.9M | Buy |
194,743
+19,881
| +11% | +$1.63M | 0.11% | 225 |
|
|
2013
Q3 | $13.3M | Buy |
174,862
+9,400
| +6% | +$666K | 0.1% | 237 |
|
|
2013
Q2 | $10.1M | Buy |
+165,462
| New | +$9.48M | 0.08% | 289 |
|
Other funds holding TRIP
PCM
WRCM
TCMI
