CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20
| Closed | – | – | 4391 |
|
|
2022
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 5221 |
|
|
2022
Q1 | $0 | Sell |
20
-1,143
| -98% | – | ﹤0.01% | 5224 |
|
|
2021
Q4 | $3K | Sell |
1,163
-92
| -7% | -$237 | ﹤0.01% | 4330 |
|
|
2021
Q3 | $4K | Buy |
1,255
+92
| +8% | +$293 | ﹤0.01% | 4068 |
|
|
2021
Q2 | $5K | Hold |
1,163
| – | – | ﹤0.01% | 3892 |
|
|
2021
Q1 | $7K | Buy |
1,163
+1,125
| +2,961% | +$6.77K | ﹤0.01% | 3617 |
|
|
2020
Q4 | $0 | Sell |
38
-110
| -74% | – | ﹤0.01% | 3555 |
|
|
2020
Q3 | $0 | Hold |
148
| – | – | ﹤0.01% | 3298 |
|
|
2020
Q2 | $0 | Buy |
+148
| New | – | ﹤0.01% | 2919 |
|
|
2019
Q4 | – | Sell |
-250
| Closed | -$2K | – | 1912 |
|
|
2019
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 1823 |
|
|
2019
Q2 | $3K | Buy |
250
+18
| +8% | +$216 | ﹤0.01% | 1766 |
|
|
2019
Q1 | $3K | Buy |
232
+80
| +53% | +$1.03K | ﹤0.01% | 1657 |
|
|
2018
Q4 | $2K | Buy |
152
+26
| +21% | +$342 | ﹤0.01% | 1508 |
|
|
2018
Q3 | $2K | Buy |
126
+16
| +15% | +$254 | ﹤0.01% | 1488 |
|
|
2018
Q2 | $2K | Hold |
110
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q1 | $1K | Hold |
110
| – | – | ﹤0.01% | 1302 |
|
|
2017
Q4 | $1K | Buy |
+110
| New | +$1K | ﹤0.01% | 1229 |
|