Chicago Trust’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,719
| Closed | -$276K | – | 307 |
|
|
2023
Q2 | $276K | Buy |
16,719
+2,809
| +20% | +$46.3K | 0.07% | 243 |
|
|
2023
Q1 | $276K | Hold |
13,910
| – | – | 0.07% | 236 |
|
|
2022
Q4 | $250K | Buy |
13,910
+1,731
| +14% | +$31.1K | 0.06% | 258 |
|
|
2022
Q3 | $269K | Hold |
12,179
| – | – | 0.07% | 237 |
|
|
2022
Q2 | $217K | Buy |
12,179
+2,408
| +25% | +$42.9K | 0.05% | 278 |
|
|
2022
Q1 | $265K | Buy |
9,771
+576
| +6% | +$15.6K | 0.06% | 275 |
|
|
2021
Q4 | $251K | Buy |
9,195
+2,458
| +36% | +$67.1K | 0.05% | 297 |
|
|
2021
Q3 | $228K | Buy |
+6,737
| New | +$228K | 0.05% | 303 |
|
|
2021
Q1 | – | Sell |
-8,284
| Closed | -$239K | – | 233 |
|
|
2020
Q4 | $239K | Buy |
+8,284
| New | +$239K | 0.08% | 201 |
|
|
2020
Q2 | – | Sell |
-16,768
| Closed | -$292K | – | 175 |
|
|
2020
Q1 | $292K | Buy |
16,768
+5,589
| +50% | +$97.3K | 0.15% | 127 |
|
|
2019
Q4 | $340K | Buy |
11,179
+3,178
| +40% | +$96.7K | 0.14% | 132 |
|
|
2019
Q3 | $310K | Buy |
8,001
+2,131
| +36% | +$82.6K | 0.13% | 139 |
|
|
2019
Q2 | $272 | Buy |
5,870
+1,224
| +26% | +$57 | 0.12% | 159 |
|
|
2019
Q1 | $239 | Buy |
+4,646
| New | +$239 | 0.1% | 166 |
|
|
2018
Q3 | – | Sell |
-3,930
| Closed | -$219K | – | 175 |
|
|
2018
Q2 | $219K | Buy |
+3,930
| New | +$219K | 0.09% | 155 |
|