Barings’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,546
| Closed | -$294K | – | 310 |
|
|
2022
Q2 | $294K | Buy |
+16,546
| New | +$294K | 0.01% | 247 |
|
|
2019
Q4 | – | Sell |
-5,180
| Closed | -$200K | – | 681 |
|
|
2019
Q3 | $200K | Hold |
5,180
| – | – | ﹤0.01% | 633 |
|
|
2019
Q2 | $240K | Buy |
+5,180
| New | +$240K | 0.01% | 620 |
|
|
2015
Q2 | – | Sell |
-3,180
| Closed | -$264K | – | 1025 |
|
|
2015
Q1 | $264K | Sell |
3,180
-3,800
| -54% | -$315K | 0.01% | 846 |
|
|
2014
Q4 | $521K | Hold |
6,980
| – | – | 0.01% | 647 |
|
|
2014
Q3 | $638K | Hold |
6,980
| – | – | 0.01% | 593 |
|
|
2014
Q2 | $758K | Buy |
6,980
+2,240
| +47% | +$243K | 0.02% | 586 |
|
|
2014
Q1 | $429K | Hold |
4,740
| – | – | 0.01% | 692 |
|
|
2013
Q4 | $393K | Sell |
4,740
-4,600
| -49% | -$381K | 0.02% | 676 |
|
|
2013
Q3 | $708K | Buy |
+9,340
| New | +$708K | 0.03% | 511 |
|