Cinctive Capital Management’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 |
-33,779
| Closed | -$727K | – | 492 |
|
|
2023
Q4 | $727K | Buy |
+33,779
| New | +$727K | 0.05% | 272 |
|
|
2022
Q2 | – | Sell |
-81,400
| Closed | -$2.21M | – | 606 |
|
|
2022
Q1 | $2.21M | Buy |
+81,400
| New | +$2.21M | 0.08% | 263 |
|
|
2021
Q2 | – | Sell |
-24,031
| Closed | -$1.29M | – | 598 |
|
|
2021
Q1 | $1.29M | Sell |
24,031
-4,998
| -17% | -$269K | 0.08% | 307 |
|
|
2020
Q4 | $835K | Buy |
+29,029
| New | +$835K | 0.07% | 277 |
|