CIBC Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,942
| Closed | -$181K | – | 1144 |
|
|
2023
Q3 | $181K | Buy |
+10,942
| New | +$181K | ﹤0.01% | 943 |
|
|
2021
Q2 | – | Sell |
-4,637
| Closed | -$249K | – | 1390 |
|
|
2021
Q1 | $249K | Buy |
+4,637
| New | +$249K | ﹤0.01% | 1078 |
|
|
2019
Q4 | – | Sell |
-11,065
| Closed | -$428K | – | 1241 |
|
|
2019
Q3 | $428K | Sell |
11,065
-426
| -4% | -$16.5K | ﹤0.01% | 744 |
|
|
2019
Q2 | $532K | Sell |
11,491
-136
| -1% | -$6.3K | ﹤0.01% | 727 |
|
|
2019
Q1 | $598K | Buy |
11,627
+538
| +5% | +$27.7K | ﹤0.01% | 700 |
|
|
2018
Q4 | $598K | Sell |
11,089
-266
| -2% | -$14.3K | ﹤0.01% | 656 |
|
|
2018
Q3 | $580K | Sell |
11,355
-321
| -3% | -$16.4K | ﹤0.01% | 700 |
|
|
2018
Q2 | $650K | Buy |
11,676
+306
| +3% | +$17K | ﹤0.01% | 679 |
|
|
2018
Q1 | $465K | Sell |
11,370
-613
| -5% | -$25.1K | ﹤0.01% | 726 |
|
|
2017
Q4 | $413K | Buy |
11,983
+322
| +3% | +$11.1K | ﹤0.01% | 746 |
|
|
2017
Q3 | $473K | Buy |
11,661
+81
| +0.7% | +$3.29K | ﹤0.01% | 710 |
|
|
2017
Q2 | $442K | Sell |
11,580
-3,622
| -24% | -$138K | ﹤0.01% | 714 |
|
|
2017
Q1 | $656K | Sell |
15,202
-82
| -0.5% | -$3.54K | ﹤0.01% | 660 |
|
|
2016
Q4 | $709K | Buy |
15,284
+294
| +2% | +$13.6K | 0.01% | 637 |
|
|
2016
Q3 | $947K | Sell |
14,990
-959
| -6% | -$60.6K | 0.01% | 574 |
|
|
2016
Q2 | $1.03M | Buy |
15,949
+119
| +0.8% | +$7.66K | 0.01% | 542 |
|
|
2016
Q1 | $1.05M | Buy |
15,830
+416
| +3% | +$27.7K | 0.01% | 524 |
|
|
2015
Q4 | $1.31M | Buy |
15,414
+220
| +1% | +$18.8K | 0.01% | 459 |
|
|
2015
Q3 | $958K | Buy |
15,194
+78
| +0.5% | +$4.92K | 0.01% | 533 |
|
|
2015
Q2 | $1.32M | Buy |
15,116
+556
| +4% | +$48.4K | 0.01% | 493 |
|
|
2015
Q1 | $1.21M | Buy |
14,560
+1,076
| +8% | +$89.5K | 0.01% | 507 |
|
|
2014
Q4 | $1.01M | Sell |
13,484
-1,306
| -9% | -$97.5K | 0.01% | 536 |
|
|
2014
Q3 | $1.35M | Sell |
14,790
-1,346
| -8% | -$123K | 0.01% | 508 |
|
|
2014
Q2 | $1.75M | Sell |
16,136
-422
| -3% | -$45.8K | 0.01% | 443 |
|
|
2014
Q1 | $1.5M | Sell |
16,558
-1,745
| -10% | -$158K | 0.01% | 490 |
|
|
2013
Q4 | $1.52M | Buy |
18,303
+1,912
| +12% | +$158K | 0.01% | 463 |
|
|
2013
Q3 | $1.24M | Buy |
16,391
+447
| +3% | +$33.9K | 0.01% | 484 |
|
|
2013
Q2 | $971K | Buy |
+15,944
| New | +$971K | 0.01% | 527 |
|