BAM
Blueshift Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
77,859
-9,081
| -10% | -$119K | 0.31% | 65 |
|
|
2025
Q1 | $1.23M | Sell |
86,940
-56,495
| -39% | -$801K | 0.49% | 37 |
|
|
2024
Q4 | $2.12M | Buy |
143,435
+122,803
| +595% | +$1.81M | 0.77% | 17 |
|
|
2024
Q3 | $299K | Buy |
+20,632
| New | +$299K | 0.07% | 278 |
|
|
2023
Q4 | – | Sell |
-35,505
| Closed | -$589K | – | 371 |
|
|
2023
Q3 | $589K | Sell |
35,505
-84,200
| -70% | -$1.4M | 0.35% | 83 |
|
|
2023
Q2 | $1.97M | Buy |
119,705
+59,659
| +99% | +$984K | 0.75% | 26 |
|
|
2023
Q1 | $1.19M | Buy |
+60,046
| New | +$1.19M | 0.5% | 51 |
|
|
2022
Q4 | – | Sell |
-12,429
| Closed | -$274K | – | 636 |
|
|
2022
Q3 | $274K | Sell |
12,429
-32,343
| -72% | -$713K | 0.06% | 426 |
|
|
2022
Q2 | $797K | Buy |
+44,772
| New | +$797K | 0.13% | 229 |
|
|
2019
Q1 | – | Sell |
-6,154
| Closed | -$332K | – | 924 |
|
|
2018
Q4 | $332K | Buy |
+6,154
| New | +$332K | 0.06% | 456 |
|