Cipher Capital’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,491
| Closed | -$254K | – | 647 |
|
|
2022
Q3 | $254K | Buy |
+11,491
| New | +$254K | 0.04% | 349 |
|
|
2020
Q4 | – | Sell |
-53,674
| Closed | -$1.05M | – | 636 |
|
|
2020
Q3 | $1.05M | Buy |
+53,674
| New | +$1.05M | 0.14% | 241 |
|
|
2020
Q2 | – | Sell |
-52,280
| Closed | -$909K | – | 611 |
|
|
2020
Q1 | $909K | Buy |
+52,280
| New | +$909K | 0.33% | 92 |
|
|
2019
Q4 | – | Sell |
-60,598
| Closed | -$2.34M | – | 648 |
|
|
2019
Q3 | $2.34M | Buy |
60,598
+16,809
| +38% | +$650K | 0.19% | 186 |
|
|
2019
Q2 | $2.03M | Buy |
+43,789
| New | +$2.03M | 0.17% | 197 |
|
|
2015
Q2 | – | Sell |
-2,911
| Closed | -$242K | – | 617 |
|
|
2015
Q1 | $242K | Buy |
+2,911
| New | +$242K | 0.04% | 450 |
|
|
2014
Q4 | – | Sell |
-4,220
| Closed | -$386K | – | 509 |
|
|
2014
Q3 | $386K | Buy |
4,220
+1,272
| +43% | +$116K | 0.1% | 263 |
|
|
2014
Q2 | $320K | Buy |
+2,948
| New | +$320K | 0.1% | 298 |
|