Baird Financial Group’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 |
-243,172
| Closed | -$7.39M | – | 1556 |
|
|
2019
Q4 | $7.39M | Buy |
243,172
+134,791
| +124% | +$4.1M | 0.03% | 449 |
|
|
2019
Q3 | $4.19M | Buy |
108,381
+27,742
| +34% | +$1.07M | 0.02% | 560 |
|
|
2019
Q2 | $3.73M | Buy |
80,639
+6,329
| +9% | +$293K | 0.01% | 600 |
|
|
2019
Q1 | $3.82M | Buy |
+74,310
| New | +$3.82M | 0.02% | 508 |
|
|
2018
Q4 | – | Sell |
-5,103
| Closed | -$260K | – | 1358 |
|
|
2018
Q3 | $260K | Buy |
+5,103
| New | +$260K | ﹤0.01% | 1219 |
|
|
2015
Q3 | – | Sell |
-3,665
| Closed | -$319K | – | 1320 |
|
|
2015
Q2 | $319K | Buy |
+3,665
| New | +$319K | ﹤0.01% | 1103 |
|