BAMCO Inc’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,026
| Closed | -$1.37M | – | 388 |
|
|
2022
Q3 | $1.37M | Sell |
62,026
-34,365
| -36% | -$759K | ﹤0.01% | 320 |
|
|
2022
Q2 | $1.72M | Sell |
96,391
-1,893,939
| -95% | -$33.7M | 0.01% | 325 |
|
|
2022
Q1 | $54M | Sell |
1,990,330
-1,755,450
| -47% | -$47.6M | 0.13% | 134 |
|
|
2021
Q4 | $102M | Sell |
3,745,780
-413,101
| -10% | -$11.3M | 0.22% | 80 |
|
|
2021
Q3 | $141M | Sell |
4,158,881
-319,532
| -7% | -$10.8M | 0.32% | 69 |
|
|
2021
Q2 | $180M | Sell |
4,478,413
-499,946
| -10% | -$20.1M | 0.41% | 56 |
|
|
2021
Q1 | $268M | Buy |
+4,978,359
| New | +$268M | 0.66% | 33 |
|