Banco Bilbao Vizcaya Argentaria’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,735
| Closed | -$253K | – | 780 |
|
|
2023
Q4 | $253K | Buy |
+11,735
| New | +$253K | ﹤0.01% | 704 |
|
|
2023
Q3 | – | Sell |
-383,199
| Closed | -$6.4M | – | 740 |
|
|
2023
Q2 | $6.4M | Buy |
383,199
+228,161
| +147% | +$3.81M | 0.08% | 231 |
|
|
2023
Q1 | $3.11M | Sell |
155,038
-23,905
| -13% | -$479K | 0.04% | 348 |
|
|
2022
Q4 | $3.21M | Sell |
178,943
-39,557
| -18% | -$709K | 0.05% | 324 |
|
|
2022
Q3 | $4.92M | Buy |
218,500
+44,660
| +26% | +$1M | 0.08% | 227 |
|
|
2022
Q2 | $3.13M | Sell |
173,840
-6,917
| -4% | -$125K | 0.05% | 296 |
|
|
2022
Q1 | $4.98M | Sell |
180,757
-141
| -0.1% | -$3.88K | 0.07% | 247 |
|
|
2021
Q4 | $4.94M | Buy |
180,898
+135,047
| +295% | +$3.68M | 0.07% | 248 |
|
|
2021
Q3 | $1.55M | Buy |
45,851
+20,502
| +81% | +$693K | 0.02% | 436 |
|
|
2021
Q2 | $1.02M | Buy |
25,349
+10,446
| +70% | +$422K | 0.02% | 513 |
|
|
2021
Q1 | $801K | Buy |
+14,903
| New | +$801K | 0.02% | 528 |
|