Aviva’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,089
| Closed | -$1.13M | – | 983 |
|
|
2019
Q4 | $1.13M | Sell |
37,089
-871
| -2% | -$29.3K | 0.01% | 880 |
|
|
2019
Q3 | $1.47M | Sell |
37,960
-686
| -2% | -$28.6K | 0.01% | 693 |
|
|
2019
Q2 | $1.79M | Sell |
38,646
-805
| -2% | -$39.2K | 0.01% | 683 |
|
|
2019
Q1 | $2.03M | Buy |
39,451
+541
| +1% | +$29.6K | 0.01% | 651 |
|
|
2018
Q4 | $2.1M | Sell |
38,910
-11,945
| -23% | -$661K | 0.02% | 623 |
|
|
2018
Q3 | $2.6M | Sell |
50,855
-3,159
| -6% | -$173K | 0.01% | 661 |
|
|
2018
Q2 | $3.01M | Sell |
54,014
-1,094
| -2% | -$52.3K | 0.02% | 629 |
|
|
2018
Q1 | $2.25M | Sell |
55,108
-4,302
| -7% | -$168K | 0.01% | 660 |
|
|
2017
Q4 | $2.05M | Sell |
59,410
-7,733
| -12% | -$279K | 0.01% | 674 |
|
|
2017
Q3 | $2.72M | Buy |
67,143
+1,470
| +2% | +$59.7K | 0.01% | 661 |
|
|
2017
Q2 | $2.51M | Buy |
65,673
+1,150
| +2% | +$47.6K | 0.01% | 680 |
|
|
2017
Q1 | $2.79M | Sell |
64,523
-3,982
| -6% | -$189K | 0.02% | 684 |
|
|
2016
Q4 | $3.18M | Buy |
68,505
+3,962
| +6% | +$218K | 0.02% | 658 |
|
|
2016
Q3 | $4.08M | Buy |
64,543
+2,404
| +4% | +$155K | 0.03% | 602 |
|
|
2016
Q2 | $4M | Buy |
62,139
+9,868
| +19% | +$640K | 0.03% | 577 |
|
|
2016
Q1 | $3.48M | Buy |
52,271
+175
| +0.3% | +$11.6K | 0.03% | 588 |
|
|
2015
Q4 | $4.44M | Buy |
52,096
+94
| +0.2% | +$7.59K | 0.03% | 527 |
|
|
2015
Q3 | $3.28M | Sell |
52,002
-1,104
| -2% | -$83.5K | 0.03% | 602 |
|
|
2015
Q2 | $4.63M | Sell |
53,106
-640
| -1% | -$52K | 0.03% | 538 |
|
|
2015
Q1 | $4.47M | Buy |
53,746
+12,336
| +30% | +$970K | 0.03% | 582 |
|
|
2014
Q4 | $3.09M | Sell |
41,410
-90
| -0.2% | -$7.02K | 0.02% | 636 |
|
|
2014
Q3 | $3.79M | Buy |
41,500
+70
| +0.2% | +$6.93K | 0.03% | 565 |
|
|
2014
Q2 | $4.5M | Sell |
41,430
-370
| -0.9% | -$34K | 0.03% | 516 |
|
|
2014
Q1 | $3.79M | Buy |
41,800
+1,560
| +4% | +$142K | 0.03% | 544 |
|
|
2013
Q4 | $3.33M | Buy |
40,240
+15,452
| +62% | +$1.26M | 0.03% | 580 |
|
|
2013
Q3 | $1.88M | Buy |
24,788
+5,710
| +30% | +$405K | 0.02% | 702 |
|
|
2013
Q2 | $1.16M | Buy |
+19,078
| New | +$1.09M | 0.01% | 746 |
|
Other funds holding TRIP
PCM
TCMI