Canada Life’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
117,704
+3,064
| +3% | +$40K | ﹤0.01% | 1281 |
|
|
2025
Q1 | $1.63M | Buy |
114,640
+11,296
| +11% | +$160K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $1.53M | Sell |
103,344
-34,719
| -25% | -$513K | ﹤0.01% | 1356 |
|
|
2024
Q3 | $2M | Sell |
138,063
-7,841
| -5% | -$114K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $2.6M | Buy |
145,904
+23,794
| +19% | +$424K | ﹤0.01% | 1152 |
|
|
2024
Q1 | $3.4M | Buy |
122,110
+7,637
| +7% | +$212K | 0.01% | 1004 |
|
|
2023
Q4 | $2.46M | Sell |
114,473
-9,117
| -7% | -$196K | 0.01% | 1140 |
|
|
2023
Q3 | $2.05M | Buy |
123,590
+40,763
| +49% | +$676K | ﹤0.01% | 1195 |
|
|
2023
Q2 | $1.37M | Sell |
82,827
-4,280
| -5% | -$70.6K | ﹤0.01% | 1379 |
|
|
2023
Q1 | $1.73M | Sell |
87,107
-3,241
| -4% | -$64.4K | ﹤0.01% | 1292 |
|
|
2022
Q4 | $1.63M | Buy |
90,348
+20,573
| +29% | +$370K | ﹤0.01% | 1326 |
|
|
2022
Q3 | $1.54M | Buy |
69,775
+7,157
| +11% | +$158K | ﹤0.01% | 1306 |
|
|
2022
Q2 | $1.11M | Buy |
62,618
+8,074
| +15% | +$144K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $1.52M | Buy |
54,544
+3,709
| +7% | +$103K | ﹤0.01% | 1338 |
|
|
2021
Q4 | $1.39M | Buy |
50,835
+3,170
| +7% | +$86.4K | ﹤0.01% | 1385 |
|
|
2021
Q3 | $1.63M | Buy |
47,665
+9,297
| +24% | +$317K | ﹤0.01% | 1297 |
|
|
2021
Q2 | $1.55M | Buy |
38,368
+537
| +1% | +$21.7K | ﹤0.01% | 1294 |
|
|
2021
Q1 | $2.03M | Sell |
37,831
-3,023
| -7% | -$162K | ﹤0.01% | 1137 |
|
|
2020
Q4 | $1.18M | Sell |
40,854
-4,432
| -10% | -$128K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $887K | Sell |
45,286
-4,377
| -9% | -$85.7K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $943K | Sell |
49,663
-259,481
| -84% | -$4.93M | ﹤0.01% | 1469 |
|
|
2020
Q1 | $5.42M | Buy |
309,144
+27,348
| +10% | +$479K | 0.01% | 605 |
|
|
2019
Q4 | $8.5M | Buy |
281,796
+199,919
| +244% | +$6.03M | 0.02% | 598 |
|
|
2019
Q3 | $3.17M | Sell |
81,877
-100,971
| -55% | -$3.91M | 0.01% | 762 |
|
|
2019
Q2 | $8.45M | Buy |
182,848
+22,072
| +14% | +$1.02M | 0.02% | 592 |
|
|
2019
Q1 | $8.25M | Buy |
160,776
+85,102
| +112% | +$4.37M | 0.02% | 535 |
|
|
2018
Q4 | $3.89M | Buy |
75,674
+395
| +0.5% | +$20.3K | 0.01% | 718 |
|
|
2018
Q3 | $3.85M | Sell |
75,279
-5,521
| -7% | -$282K | 0.01% | 794 |
|
|
2018
Q2 | $4.5M | Sell |
80,800
-189
| -0.2% | -$10.5K | 0.01% | 742 |
|
|
2018
Q1 | $3.32M | Sell |
80,989
-9
| -0% | -$368 | 0.01% | 864 |
|
|
2017
Q4 | $2.79M | Sell |
80,998
-2,728
| -3% | -$93.9K | 0.01% | 959 |
|
|
2017
Q3 | $3.38M | Buy |
83,726
+3,250
| +4% | +$131K | 0.01% | 837 |
|
|
2017
Q2 | $3.07M | Buy |
80,476
+53
| +0.1% | +$2.02K | 0.01% | 882 |
|
|
2017
Q1 | $3.47M | Buy |
80,423
+310
| +0.4% | +$13.4K | 0.01% | 819 |
|
|
2016
Q4 | $3.73M | Sell |
80,113
-897
| -1% | -$41.7K | 0.01% | 774 |
|
|
2016
Q3 | $5.11M | Buy |
81,010
+5,109
| +7% | +$323K | 0.01% | 673 |
|
|
2016
Q2 | $4.87M | Buy |
75,901
+18,236
| +32% | +$1.17M | 0.01% | 672 |
|
|
2016
Q1 | $3.83M | Buy |
57,665
+4,254
| +8% | +$283K | 0.01% | 650 |
|
|
2015
Q4 | $4.56M | Sell |
53,411
-6,545
| -11% | -$558K | 0.02% | 598 |
|
|
2015
Q3 | $3.78M | Buy |
59,956
+3,488
| +6% | +$220K | 0.01% | 621 |
|
|
2015
Q2 | $4.91M | Buy |
56,468
+400
| +0.7% | +$34.8K | 0.02% | 626 |
|
|
2015
Q1 | $4.65M | Buy |
56,068
+22
| +0% | +$1.83K | 0.02% | 639 |
|
|
2014
Q4 | $4.17M | Sell |
56,046
-860
| -2% | -$64K | 0.01% | 657 |
|
|
2014
Q3 | $5.22M | Sell |
56,906
-269
| -0.5% | -$24.7K | 0.02% | 595 |
|
|
2014
Q2 | $6.19M | Sell |
57,175
-2,748
| -5% | -$298K | 0.02% | 548 |
|
|
2014
Q1 | $5.4M | Buy |
59,923
+1,657
| +3% | +$149K | 0.02% | 564 |
|
|
2013
Q4 | $4.85M | Buy |
58,266
+5,767
| +11% | +$480K | 0.02% | 590 |
|
|
2013
Q3 | $3.97M | Buy |
52,499
+52,050
| +11,592% | +$3.94M | 0.02% | 605 |
|
|
2013
Q2 | $27K | Buy |
+449
| New | +$27K | ﹤0.01% | 764 |
|