Commerzbank Aktiengesellschaft’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,690
| Closed | -$1.48M | – | 697 |
|
|
2019
Q4 | $1.48M | Sell |
48,690
-32,399
| -40% | -$1.09M | 0.01% | 387 |
|
|
2019
Q3 | $3.14M | Sell |
81,089
-2,288
| -3% | -$95.3K | 0.02% | 362 |
|
|
2019
Q2 | $3.86M | Sell |
83,377
-1,603
| -2% | -$78.1K | 0.03% | 336 |
|
|
2019
Q1 | $4.37M | Sell |
84,980
-1,719
| -2% | -$94.2K | 0.04% | 286 |
|
|
2018
Q4 | $4.68M | Sell |
86,699
-4,665
| -5% | -$258K | 0.05% | 276 |
|
|
2018
Q3 | $4.67M | Sell |
91,364
-1,989
| -2% | -$109K | 0.04% | 296 |
|
|
2018
Q2 | $5.2M | Sell |
93,353
-4,595
| -5% | -$220K | 0.05% | 271 |
|
|
2018
Q1 | $4M | Sell |
97,948
-106,617
| -52% | -$4.17M | 0.04% | 296 |
|
|
2017
Q4 | $7.05M | Sell |
204,565
-6,511
| -3% | -$235K | 0.08% | 216 |
|
|
2017
Q3 | $8.55M | Sell |
211,076
-186,919
| -47% | -$7.59M | 0.12% | 172 |
|
|
2017
Q2 | $15.2M | Buy |
397,995
+176,671
| +80% | +$7.31M | 0.26% | 99 |
|
|
2017
Q1 | $9.55M | Sell |
221,324
-130,238
| -37% | -$6.18M | 0.15% | 135 |
|
|
2016
Q4 | $16.3M | Buy |
351,562
+163,895
| +87% | +$9.01M | 0.25% | 93 |
|
|
2016
Q3 | $11.9M | Buy |
187,667
+41,074
| +28% | +$2.64M | 0.19% | 103 |
|
|
2016
Q2 | $9.43K | Buy |
146,593
+8,021
| +6% | +$520K | 0.07% | 168 |
|
|
2016
Q1 | $9.21M | Sell |
138,572
-37,759
| -21% | -$2.5M | 0.08% | 151 |
|
|
2015
Q4 | $15M | Sell |
176,331
-1,920
| -1% | -$155K | 0.13% | 145 |
|
|
2015
Q3 | $11.2M | Sell |
178,251
-91,258
| -34% | -$6.91M | 0.09% | 157 |
|
|
2015
Q2 | $23.5M | Buy |
269,509
+85,575
| +47% | +$6.96M | 0.13% | 114 |
|
|
2015
Q1 | $15.3M | Buy |
183,934
+93,846
| +104% | +$7.38M | 0.1% | 153 |
|
|
2014
Q4 | $6.73M | Sell |
90,088
-90,419
| -50% | -$7.06M | 0.05% | 354 |
|
|
2014
Q3 | $16.5M | Buy |
180,507
+94,052
| +109% | +$9.31M | 0.07% | 216 |
|
|
2014
Q2 | $9.39M | Buy |
86,455
+1,104
| +1% | +$102K | 0.05% | 284 |
|
|
2014
Q1 | $7.73M | Sell |
85,351
-9,724
| -10% | -$886K | 0.04% | 319 |
|
|
2013
Q4 | $7.34M | Buy |
95,075
+44,495
| +88% | +$3.64M | 0.04% | 342 |
|
|
2013
Q3 | $3.84M | Sell |
50,580
-255,563
| -83% | -$18.1M | 0.02% | 551 |
|
|
2013
Q2 | $18.6M | Buy |
+306,143
| New | +$17.5M | 0.09% | 194 |
|
Other funds holding TRIP
PCM
TCMI