Ashburton (Jersey)’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $583K | Sell |
39,456
-2,826
| -7% | -$41.8K | 0.26% | 39 |
|
2024
Q3 | $596K | Sell |
42,282
-399
| -0.9% | -$5.62K | 0.22% | 29 |
|
2024
Q2 | $750K | Buy |
+42,681
| New | +$750K | 0.32% | 27 |
|
2023
Q4 | $1.25M | Sell |
75,232
-53,741
| -42% | -$891K | 0.62% | 27 |
|
2023
Q3 | $2.13M | Hold |
128,973
| – | – | 1.04% | 22 |
|
2023
Q2 | $2.13M | Buy |
128,973
+43,864
| +52% | +$723K | 1.04% | 22 |
|
2023
Q1 | $1.69M | Buy |
85,109
+45,906
| +117% | +$912K | 0.79% | 22 |
|
2022
Q4 | $705K | Sell |
39,203
-5,225
| -12% | -$94K | 0.4% | 22 |
|
2022
Q3 | $981K | Buy |
+44,428
| New | +$981K | 0.58% | 22 |
|