Asset Management One’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,152
| Closed | -$52K | – | 1023 |
|
|
2023
Q2 | $52K | Buy |
3,152
+452
| +17% | +$7.45K | ﹤0.01% | 976 |
|
|
2023
Q1 | $53.6K | Buy |
2,700
+114
| +4% | +$2.26K | ﹤0.01% | 971 |
|
|
2022
Q4 | $46.2K | Sell |
2,586
-871
| -25% | -$15.6K | ﹤0.01% | 977 |
|
|
2022
Q3 | $76K | Buy |
3,457
+532
| +18% | +$11.7K | ﹤0.01% | 955 |
|
|
2022
Q2 | $52K | Buy |
2,925
+1
| +0% | +$18 | ﹤0.01% | 977 |
|
|
2022
Q1 | $79K | Buy |
2,924
+225
| +8% | +$6.08K | ﹤0.01% | 976 |
|
|
2021
Q4 | $73K | Sell |
2,699
-164
| -6% | -$4.44K | ﹤0.01% | 1004 |
|
|
2021
Q3 | $96K | Buy |
+2,863
| New | +$96K | ﹤0.01% | 985 |
|
|
2020
Q3 | – | Sell |
-2,886
| Closed | -$55K | – | 1074 |
|
|
2020
Q2 | $55K | Sell |
2,886
-53,216
| -95% | -$1.01M | ﹤0.01% | 984 |
|
|
2020
Q1 | $977K | Buy |
56,102
+1,975
| +4% | +$34.4K | 0.01% | 808 |
|
|
2019
Q4 | $1.64M | Sell |
54,127
-1,628
| -3% | -$49.4K | 0.01% | 815 |
|
|
2019
Q3 | $2.16M | Buy |
55,755
+531
| +1% | +$20.5K | 0.01% | 784 |
|
|
2019
Q2 | $2.56M | Sell |
55,224
-48,148
| -47% | -$2.23M | 0.01% | 766 |
|
|
2019
Q1 | $5.32M | Sell |
103,372
-79,481
| -43% | -$4.09M | 0.03% | 565 |
|
|
2018
Q4 | $9.87M | Sell |
182,853
-915
| -0.5% | -$49.4K | 0.02% | 587 |
|
|
2018
Q3 | $9.39M | Buy |
183,768
+1,822
| +1% | +$93.1K | 0.02% | 646 |
|
|
2018
Q2 | $10.1M | Sell |
181,946
-2,271
| -1% | -$127K | 0.02% | 630 |
|
|
2018
Q1 | $7.53M | Buy |
184,217
+227
| +0.1% | +$9.28K | 0.02% | 682 |
|
|
2017
Q4 | $6.34M | Sell |
183,990
-1,186
| -0.6% | -$40.9K | 0.01% | 734 |
|
|
2017
Q3 | $7.5M | Buy |
185,176
+27
| +0% | +$1.09K | 0.02% | 692 |
|
|
2017
Q2 | $7.07M | Sell |
185,149
-27
| -0% | -$1.03K | 0.02% | 671 |
|
|
2017
Q1 | $7.99M | Sell |
185,176
-15,447
| -8% | -$667K | 0.02% | 627 |
|
|
2016
Q4 | $9.31M | Buy |
200,623
+189,771
| +1,749% | +$8.81M | 0.02% | 615 |
|
|
2016
Q3 | $683K | Hold |
10,852
| – | – | 0.01% | 963 |
|
|
2016
Q2 | $693K | Hold |
10,852
| – | – | 0.01% | 973 |
|
|
2016
Q1 | $722K | Hold |
10,852
| – | – | 0.01% | 974 |
|
|
2015
Q4 | $936K | Hold |
10,852
| – | – | 0.01% | 888 |
|
|
2015
Q3 | $687K | Hold |
10,852
| – | – | 0.01% | 976 |
|
|
2015
Q2 | $932K | Hold |
10,852
| – | – | 0.01% | 898 |
|
|
2015
Q1 | $906K | Hold |
10,852
| – | – | 0.01% | 920 |
|
|
2014
Q4 | $820K | Sell |
10,852
-2,865
| -21% | -$216K | 0.01% | 911 |
|
|
2014
Q3 | $1.25M | Hold |
13,717
| – | – | 0.02% | 739 |
|
|
2014
Q2 | $1.51M | Sell |
13,717
-816
| -6% | -$89.8K | 0.02% | 643 |
|
|
2014
Q1 | $1.31M | Hold |
14,533
| – | – | 0.02% | 634 |
|
|
2013
Q4 | $1.19M | Sell |
14,533
-78
| -0.5% | -$6.38K | 0.02% | 673 |
|
|
2013
Q3 | $1.11M | Buy |
14,611
+1,589
| +12% | +$120K | 0.02% | 703 |
|
|
2013
Q2 | $792K | Buy |
+13,022
| New | +$792K | 0.01% | 747 |
|