AAF
Andra AP-fonden’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-269,900
| Closed | -$4.69M | – | 680 |
|
|
2020
Q1 | $4.69M | Sell |
269,900
-11,700
| -4% | -$203K | 0.17% | 234 |
|
|
2019
Q4 | $8.56M | Buy |
281,600
+110,900
| +65% | +$3.37M | 0.24% | 33 |
|
|
2019
Q3 | $6.6M | Hold |
170,700
| – | – | 0.2% | 170 |
|
|
2019
Q2 | $7.9M | Buy |
170,700
+29,900
| +21% | +$1.38M | 0.23% | 73 |
|
|
2019
Q1 | $7.24M | Buy |
+140,800
| New | +$7.24M | 0.21% | 118 |
|
|
2018
Q3 | $5.65M | Buy |
110,600
+29,500
| +36% | +$1.51M | 0.15% | 331 |
|
|
2018
Q2 | $4.52M | Sell |
81,100
-9,600
| -11% | -$535K | 0.12% | 424 |
|
|
2018
Q1 | $3.71M | Buy |
+90,700
| New | +$3.71M | 0.1% | 527 |
|
|
2017
Q3 | – | Sell |
-7,000
| Closed | -$267K | – | 668 |
|
|
2017
Q2 | $267K | Hold |
7,000
| – | – | 0.01% | 665 |
|
|
2017
Q1 | $302 | Hold |
7,000
| – | – | 0.01% | 638 |
|
|
2016
Q4 | $325K | Buy |
+7,000
| New | +$325K | 0.01% | 638 |
|
|
2015
Q2 | – | Sell |
-6,100
| Closed | -$507K | – | 624 |
|
|
2015
Q1 | $507K | Sell |
6,100
-10,700
| -64% | -$889K | 0.01% | 588 |
|
|
2014
Q4 | $1.25M | Buy |
+16,800
| New | +$1.25M | 0.03% | 517 |
|
|
2014
Q1 | – | Sell |
-17,390
| Closed | -$1.44M | – | 565 |
|
|
2013
Q4 | $1.44M | Buy |
+17,390
| New | +$1.44M | 0.03% | 469 |
|