CM
Capula Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,259
| Closed | -$432K | – | 449 |
|
|
2024
Q2 | $432K | Buy |
+24,259
| New | +$432K | ﹤0.01% | 148 |
|
|
2021
Q3 | – | Sell |
-5,054
| Closed | -$204K | – | 659 |
|
|
2021
Q2 | $204K | Buy |
+5,054
| New | +$204K | ﹤0.01% | 383 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 245 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 142 |
|
|
2020
Q1 | – | Sell |
-10,898
| Closed | -$331K | – | 173 |
|
|
2019
Q4 | $331K | Sell |
10,898
-30,725
| -74% | -$933K | 0.01% | 55 |
|
|
2019
Q3 | $1.61M | Buy |
+41,623
| New | +$1.61M | 0.03% | 28 |
|