Bank of Montreal’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,430
| Closed | -$21K | – | 4767 |
|
|
2021
Q1 | $21K | Sell |
3,430
-14,098
| -80% | -$86.3K | ﹤0.01% | 3651 |
|
|
2020
Q4 | $90K | Buy |
17,528
+5,445
| +45% | +$28K | ﹤0.01% | 3190 |
|
|
2020
Q3 | $22K | Sell |
12,083
-2,497
| -17% | -$4.55K | ﹤0.01% | 3399 |
|
|
2020
Q2 | $32K | Buy |
14,580
+8,602
| +144% | +$18.9K | ﹤0.01% | 3273 |
|
|
2020
Q1 | $9K | Sell |
5,978
-8,138
| -58% | -$12.3K | ﹤0.01% | 3229 |
|
|
2019
Q4 | $104K | Buy |
14,116
+3,129
| +28% | +$23.1K | ﹤0.01% | 2968 |
|
|
2019
Q3 | $103K | Sell |
10,987
-75
| -0.7% | -$703 | ﹤0.01% | 2809 |
|
|
2019
Q2 | $138K | Buy |
11,062
+7,545
| +215% | +$94.1K | ﹤0.01% | 2708 |
|
|
2019
Q1 | $50K | Sell |
3,517
-1,024
| -23% | -$14.6K | ﹤0.01% | 2950 |
|
|
2018
Q4 | $72K | Buy |
4,541
+523
| +13% | +$8.29K | ﹤0.01% | 2798 |
|
|
2018
Q3 | $59K | Sell |
4,018
-15
| -0.4% | -$220 | ﹤0.01% | 3010 |
|
|
2018
Q2 | $65K | Buy |
4,033
+516
| +15% | +$8.32K | ﹤0.01% | 2995 |
|
|
2018
Q1 | $38K | Sell |
3,517
-345,905
| -99% | -$3.74M | ﹤0.01% | 3074 |
|
|
2017
Q4 | $3.29M | Buy |
349,422
+282,310
| +421% | +$2.66M | ﹤0.01% | 1238 |
|
|
2017
Q3 | $829K | Buy |
67,112
+65,400
| +3,820% | +$808K | ﹤0.01% | 1910 |
|
|
2017
Q2 | $20K | Hold |
1,712
| – | – | ﹤0.01% | 3240 |
|
|
2017
Q1 | $24K | Sell |
1,712
-30
| -2% | -$421 | ﹤0.01% | 3055 |
|
|
2016
Q4 | $28K | Hold |
1,742
| – | – | ﹤0.01% | 2997 |
|
|
2016
Q3 | $38K | Sell |
1,742
-572
| -25% | -$12.5K | ﹤0.01% | 2883 |
|
|
2016
Q2 | $51K | Buy |
2,314
+6
| +0.3% | +$132 | ﹤0.01% | 2793 |
|
|
2016
Q1 | $51K | Sell |
2,308
-3,487
| -60% | -$77.1K | ﹤0.01% | 2818 |
|
|
2015
Q4 | $176K | Buy |
+5,795
| New | +$176K | ﹤0.01% | 2333 |
|
|
2015
Q2 | – | Sell |
-1,239
| Closed | -$39K | – | 3839 |
|
|
2015
Q1 | $39K | Buy |
1,239
+55
| +5% | +$1.73K | ﹤0.01% | 2815 |
|
|
2014
Q4 | $32K | Buy |
1,184
+355
| +43% | +$9.6K | ﹤0.01% | 2828 |
|
|
2014
Q3 | $28K | Buy |
+829
| New | +$28K | ﹤0.01% | 2906 |
|