CAPTRUST Financial Advisors’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,677
| Closed | -$402K | – | 2635 |
|
|
2023
Q4 | $402K | Buy |
18,677
+6,384
| +52% | +$137K | ﹤0.01% | 1908 |
|
|
2023
Q3 | $204K | Buy |
+12,293
| New | +$204K | ﹤0.01% | 2277 |
|
|
2022
Q3 | – | Sell |
-3,871
| Closed | -$69K | – | 3905 |
|
|
2022
Q2 | $69K | Sell |
3,871
-4,481
| -54% | -$79.9K | ﹤0.01% | 2501 |
|
|
2022
Q1 | $227K | Buy |
8,352
+1,418
| +20% | +$38.5K | ﹤0.01% | 1632 |
|
|
2021
Q4 | $189K | Sell |
6,934
-12,186
| -64% | -$332K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $647K | Buy |
19,120
+12,889
| +207% | +$436K | 0.01% | 924 |
|
|
2021
Q2 | $251K | Buy |
6,231
+10
| +0.2% | +$403 | ﹤0.01% | 1366 |
|
|
2021
Q1 | $335K | Buy |
6,221
+5,067
| +439% | +$273K | ﹤0.01% | 1169 |
|
|
2020
Q4 | $33K | Buy |
1,154
+121
| +12% | +$3.46K | ﹤0.01% | 2024 |
|
|
2020
Q3 | $21K | Sell |
1,033
-439
| -30% | -$8.92K | ﹤0.01% | 1957 |
|
|
2020
Q2 | $28K | Buy |
+1,472
| New | +$28K | ﹤0.01% | 1820 |
|
|
2019
Q4 | – | Sell |
-135
| Closed | -$5K | – | 1746 |
|
|
2019
Q3 | $5K | Sell |
135
-135
| -50% | -$5K | ﹤0.01% | 1661 |
|
|
2019
Q2 | $12K | Sell |
270
-402
| -60% | -$17.9K | ﹤0.01% | 1453 |
|
|
2019
Q1 | $35K | Sell |
672
-412
| -38% | -$21.5K | ﹤0.01% | 1005 |
|
|
2018
Q4 | $58K | Buy |
1,084
+349
| +47% | +$18.7K | ﹤0.01% | 743 |
|
|
2018
Q3 | $38K | Sell |
735
-325
| -31% | -$16.8K | ﹤0.01% | 832 |
|
|
2018
Q2 | $59K | Buy |
1,060
+840
| +382% | +$46.8K | ﹤0.01% | 644 |
|
|
2018
Q1 | $9K | Hold |
220
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q4 | $8K | Buy |
+220
| New | +$8K | ﹤0.01% | 1051 |
|