BI Asset Management Fondsmaeglerselskab’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-73,932	Closed	-$1.45M	–	482
2020 Q3	$1.45M	Sell	73,932 -3,751	-5%	-$73.5K	0.07%	237
2020 Q2	$1.48M	Sell	77,683 -1,288	-2%	-$24.5K	0.08%	220
2020 Q1	$1.37M	Sell	78,971 -68,623	-46%	-$1.19M	0.08%	198
2019 Q4	$4.48M	Buy	+147,594	New	+$4.48M	0.21%	96