AssetMark Inc’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4
| Closed | – | – | 1530 |
|
|
2019
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1482 |
|
|
2019
Q2 | – | Sell |
-27
| Closed | -$1K | – | 1433 |
|
|
2019
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 1283 |
|
|
2018
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1362 |
|
|
2018
Q1 | – | Sell |
-22
| Closed | -$1K | – | 1979 |
|
|
2017
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1722 |
|
|
2016
Q4 | – | Sell |
-425
| Closed | -$27K | – | 1393 |
|
|
2016
Q3 | $27K | Hold |
425
| – | – | ﹤0.01% | 792 |
|
|
2016
Q2 | $27K | Hold |
425
| – | – | ﹤0.01% | 772 |
|
|
2016
Q1 | $28K | Sell |
425
-307
| -42% | -$20.2K | ﹤0.01% | 701 |
|
|
2015
Q4 | $62K | Buy |
+732
| New | +$62K | ﹤0.01% | 578 |
|