Bank of Nova Scotia’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 |
-181,500
| Closed | -$3.91M | – | 1008 |
|
|
2023
Q4 | $3.91M | Buy |
+181,500
| New | +$3.91M | 0.01% | 546 |
|
|
2023
Q2 | – | Sell |
-152,826
| Closed | -$3.04M | – | 1129 |
|
|
2023
Q1 | $3.04M | Sell |
152,826
-408,283
| -73% | -$8.11M | 0.01% | 458 |
|
|
2022
Q4 | $10.1M | Sell |
561,109
-593,970
| -51% | -$10.7M | 0.03% | 351 |
|
|
2022
Q3 | $25.5M | Buy |
1,155,079
+594,446
| +106% | +$13.1M | 0.08% | 196 |
|
|
2022
Q2 | $9.98M | Buy |
560,633
+344,525
| +159% | +$6.13M | 0.02% | 370 |
|
|
2022
Q1 | $5.86M | Sell |
216,108
-238,465
| -52% | -$6.47M | 0.01% | 559 |
|
|
2021
Q4 | $12.4M | Sell |
454,573
-171,189
| -27% | -$4.67M | 0.02% | 460 |
|
|
2021
Q3 | $21.2M | Sell |
625,762
-486,424
| -44% | -$16.5M | 0.04% | 325 |
|
|
2021
Q2 | $44.8M | Buy |
1,112,186
+641,926
| +137% | +$25.9M | 0.08% | 193 |
|
|
2021
Q1 | $25.3M | Buy |
+470,260
| New | +$25.3M | 0.05% | 268 |
|
|
2020
Q2 | – | Sell |
-58,597
| Closed | -$1.02M | – | 1033 |
|
|
2020
Q1 | $1.02M | Sell |
58,597
-104,041
| -64% | -$1.81M | ﹤0.01% | 669 |
|
|
2019
Q4 | $4.94M | Buy |
162,638
+94,437
| +138% | +$2.87M | 0.01% | 525 |
|
|
2019
Q3 | $2.64M | Buy |
68,201
+49,990
| +275% | +$1.93M | 0.01% | 618 |
|
|
2019
Q2 | $843K | Buy |
18,211
+1,482
| +9% | +$68.6K | ﹤0.01% | 725 |
|
|
2019
Q1 | $861K | Sell |
16,729
-2,523
| -13% | -$130K | ﹤0.01% | 721 |
|
|
2018
Q4 | $1.04M | Buy |
19,252
+1,246
| +7% | +$67.2K | ﹤0.01% | 667 |
|
|
2018
Q3 | $921K | Buy |
18,006
+9,151
| +103% | +$468K | ﹤0.01% | 705 |
|
|
2018
Q2 | $493K | Sell |
8,855
-2,092
| -19% | -$116K | ﹤0.01% | 735 |
|
|
2018
Q1 | $447K | Sell |
10,947
-27,201
| -71% | -$1.11M | ﹤0.01% | 799 |
|
|
2017
Q4 | $1.32M | Sell |
38,148
-6,522
| -15% | -$225K | 0.01% | 691 |
|
|
2017
Q3 | $1.81M | Sell |
44,670
-7,570
| -14% | -$307K | 0.01% | 612 |
|
|
2017
Q2 | $2M | Buy |
52,240
+26,926
| +106% | +$1.03M | 0.01% | 621 |
|
|
2017
Q1 | $1.61M | Buy |
+25,314
| New | +$1.61M | 0.01% | 664 |
|
|
2015
Q3 | – | Sell |
-110,000
| Closed | -$9.59M | – | 660 |
|
|
2015
Q2 | $9.59M | Hold |
110,000
| – | – | 0.05% | 153 |
|
|
2015
Q1 | $9.15M | Buy |
+110,000
| New | +$9.15M | 0.04% | 154 |
|