Baystate Wealth Management’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
Q4 | – | Sell |
-10
| Closed | – | – | 1019 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 931 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 884 |
|
|
2021
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 860 |
|
|
2020
Q4 | $0 | Sell |
10
-34
| -77% | – | ﹤0.01% | 786 |
|
|
2020
Q3 | $0 | Hold |
44
| – | – | ﹤0.01% | 762 |
|
|
2020
Q2 | $0 | Hold |
44
| – | – | ﹤0.01% | 764 |
|
|
2020
Q1 | $0 | Hold |
44
| – | – | ﹤0.01% | 703 |
|
|
2019
Q4 | $0 | Hold |
44
| – | – | ﹤0.01% | 674 |
|
|
2019
Q3 | $0 | Hold |
44
| – | – | ﹤0.01% | 657 |
|
|
2019
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 626 |
|
|
2019
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 641 |
|
|
2018
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 653 |
|
|
2018
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 663 |
|
|
2018
Q2 | $1K | Buy |
44
+34
| +340% | +$773 | ﹤0.01% | 673 |
|
|
2018
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 647 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 636 |
|
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 614 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 649 |
|
|
2017
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 612 |
|