CIBC World Market’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,038
| Closed | -$2M | – | 1280 |
|
|
2024
Q1 | $2M | Buy |
+72,038
| New | +$2M | ﹤0.01% | 587 |
|
|
2020
Q2 | – | Sell |
-31,393
| Closed | -$546K | – | 1089 |
|
|
2020
Q1 | $546K | Buy |
31,393
+13,885
| +79% | +$241K | ﹤0.01% | 638 |
|
|
2019
Q4 | $532K | Buy |
17,508
+11,178
| +177% | +$340K | ﹤0.01% | 750 |
|
|
2019
Q3 | $245K | Buy |
+6,330
| New | +$245K | ﹤0.01% | 908 |
|
|
2019
Q1 | – | Sell |
-45,340
| Closed | -$2.45M | – | 1148 |
|
|
2018
Q4 | $2.45M | Buy |
+45,340
| New | +$2.45M | 0.01% | 360 |
|
|
2018
Q2 | – | Sell |
-26,092
| Closed | -$1.07M | – | 1189 |
|
|
2018
Q1 | $1.07M | Buy |
26,092
+7,992
| +44% | +$327K | ﹤0.01% | 592 |
|
|
2017
Q4 | $624K | Buy |
+18,100
| New | +$624K | ﹤0.01% | 462 |
|
|
2017
Q3 | – | Sell |
-28,066
| Closed | -$1.07M | – | 996 |
|
|
2017
Q2 | $1.07M | Buy |
+28,066
| New | +$1.07M | ﹤0.01% | 602 |
|