Bank of Nova Scotia’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-181,500
| Closed | -$3.91M | – | 1059 |
|
|
2023
Q4 | $3.91M | Buy |
+181,500
| New | +$3.18M | 0.01% | 546 |
|
|
2023
Q2 | – | Sell |
-152,826
| Closed | -$3.04M | – | 1155 |
|
|
2023
Q1 | $3.04M | Sell |
152,826
-408,283
| -73% | -$8.73M | 0.01% | 458 |
|
|
2022
Q4 | $10.1M | Sell |
561,109
-593,970
| -51% | -$12.4M | 0.03% | 351 |
|
|
2022
Q3 | $25.5M | Buy |
1,155,079
+594,446
| +106% | +$13.3M | 0.08% | 196 |
|
|
2022
Q2 | $9.98M | Buy |
560,633
+344,525
| +159% | +$8.17M | 0.02% | 371 |
|
|
2022
Q1 | $5.86M | Sell |
216,108
-238,465
| -52% | -$6.36M | 0.01% | 561 |
|
|
2021
Q4 | $12.4M | Sell |
454,573
-171,189
| -27% | -$5.25M | 0.02% | 482 |
|
|
2021
Q3 | $21.2M | Sell |
625,762
-486,424
| -44% | -$17.4M | 0.04% | 349 |
|
|
2021
Q2 | $44.8M | Buy |
1,112,186
+641,926
| +137% | +$29M | 0.08% | 200 |
|
|
2021
Q1 | $25.3M | Buy |
+470,260
| New | +$20.2M | 0.05% | 270 |
|
|
2020
Q2 | – | Sell |
-58,597
| Closed | -$1.02M | – | 1046 |
|
|
2020
Q1 | $1.02M | Sell |
58,597
-104,041
| -64% | -$2.64M | ﹤0.01% | 669 |
|
|
2019
Q4 | $4.94M | Buy |
162,638
+94,437
| +138% | +$3.18M | 0.01% | 525 |
|
|
2019
Q3 | $2.64M | Buy |
68,201
+49,990
| +275% | +$2.08M | 0.01% | 619 |
|
|
2019
Q2 | $843K | Buy |
18,211
+1,482
| +9% | +$72.2K | ﹤0.01% | 727 |
|
|
2019
Q1 | $861K | Sell |
16,729
-2,523
| -13% | -$138K | ﹤0.01% | 733 |
|
|
2018
Q4 | $1.04M | Buy |
19,252
+1,246
| +7% | +$69K | ﹤0.01% | 691 |
|
|
2018
Q3 | $921K | Buy |
18,006
+9,151
| +103% | +$500K | ﹤0.01% | 725 |
|
|
2018
Q2 | $493K | Sell |
8,855
-2,092
| -19% | -$100K | ﹤0.01% | 756 |
|
|
2018
Q1 | $447K | Sell |
10,947
-27,201
| -71% | -$1.06M | ﹤0.01% | 817 |
|
|
2017
Q4 | $1.31M | Sell |
38,148
-6,522
| -15% | -$236K | 0.01% | 708 |
|
|
2017
Q3 | $1.81M | Sell |
44,670
-7,570
| -14% | -$308K | 0.01% | 624 |
|
|
2017
Q2 | $2M | Buy |
52,240
+26,926
| +106% | +$1.11M | 0.01% | 627 |
|
|
2017
Q1 | $1.61M | Buy |
+25,314
| New | +$1.2M | 0.01% | 678 |
|
|
2015
Q3 | – | Sell |
-110,000
| Closed | -$9.59M | – | 698 |
|
|
2015
Q2 | $9.59M | Hold |
110,000
| – | – | 0.05% | 153 |
|
|
2015
Q1 | $9.15M | Buy |
+110,000
| New | +$8.65M | 0.04% | 154 |
|
Other funds holding TRIP
RRAM
TCMI
VLKIM