Amundi Asset Management US’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $523K | Sell |
9,727
-1,973
| -17% | -$106K | ﹤0.01% | 1310 |
|
|
2020
Q4 | $337K | Sell |
11,700
-704
| -6% | -$20.3K | ﹤0.01% | 1353 |
|
|
2020
Q3 | $243K | Sell |
12,404
-5,563
| -31% | -$109K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $341K | Sell |
17,967
-47,325
| -72% | -$898K | ﹤0.01% | 1288 |
|
|
2020
Q1 | $1.14M | Buy |
65,292
+5,090
| +8% | +$88.6K | ﹤0.01% | 1074 |
|
|
2019
Q4 | $1.83M | Sell |
60,202
-32,083
| -35% | -$975K | ﹤0.01% | 1135 |
|
|
2019
Q3 | $3.57M | Buy |
92,285
+17,069
| +23% | +$660K | 0.01% | 942 |
|
|
2019
Q2 | $3.48M | Sell |
75,216
-527
| -0.7% | -$24.4K | ﹤0.01% | 1021 |
|
|
2019
Q1 | $3.9M | Sell |
75,743
-186
| -0.2% | -$9.57K | 0.01% | 937 |
|
|
2018
Q4 | $4.1K | Buy |
75,929
+14,373
| +23% | +$775 | ﹤0.01% | 875 |
|
|
2018
Q3 | $3.14M | Sell |
61,556
-31,238
| -34% | -$1.6M | ﹤0.01% | 1020 |
|
|
2018
Q2 | $5.17M | Buy |
92,794
+8,331
| +10% | +$464K | 0.01% | 915 |
|
|
2018
Q1 | $3.45M | Buy |
84,463
+36,752
| +77% | +$1.5M | 0.01% | 952 |
|
|
2017
Q4 | $1.65M | Buy |
+47,711
| New | +$1.65M | ﹤0.01% | 1114 |
|
|
2015
Q2 | – | Sell |
-124,466
| Closed | -$10.4M | – | 644 |
|
|
2015
Q1 | $10.4M | Buy |
124,466
+28,508
| +30% | +$2.37M | 0.04% | 339 |
|
|
2014
Q4 | $7.16M | Buy |
+95,958
| New | +$7.16M | 0.03% | 388 |
|