Bank of America’s Liberty TripAdvisor Holdings, Inc. Series B LTRPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-960
| Closed | -$27.9K | – | 7275 |
|
|
2023
Q3 | $27.9K | Buy |
960
+665
| +225% | +$19.3K | ﹤0.01% | 5750 |
|
|
2023
Q2 | $13.8K | Buy |
+295
| New | +$13.8K | ﹤0.01% | 5913 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$50 | – | 7413 |
|
|
2022
Q4 | $50 | Buy |
+2
| New | +$50 | ﹤0.01% | 6969 |
|
|
2021
Q3 | – | Sell |
-2
| Closed | – | – | 7469 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 7267 |
|