Commerzbank Aktiengesellschaft’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,690
| Closed | -$1.48M | – | 617 |
|
|
2019
Q4 | $1.48M | Sell |
48,690
-32,399
| -40% | -$984K | 0.01% | 379 |
|
|
2019
Q3 | $3.14M | Sell |
81,089
-2,288
| -3% | -$88.5K | 0.02% | 357 |
|
|
2019
Q2 | $3.86M | Sell |
83,377
-1,603
| -2% | -$74.2K | 0.03% | 314 |
|
|
2019
Q1 | $4.37M | Sell |
84,980
-1,719
| -2% | -$88.4K | 0.04% | 283 |
|
|
2018
Q4 | $4.68M | Sell |
86,699
-4,665
| -5% | -$252K | 0.05% | 266 |
|
|
2018
Q3 | $4.67M | Sell |
91,364
-1,989
| -2% | -$102K | 0.04% | 289 |
|
|
2018
Q2 | $5.2M | Sell |
93,353
-4,595
| -5% | -$256K | 0.05% | 267 |
|
|
2018
Q1 | $4.01M | Sell |
97,948
-106,617
| -52% | -$4.36M | 0.04% | 292 |
|
|
2017
Q4 | $7.05M | Sell |
204,565
-6,511
| -3% | -$224K | 0.08% | 212 |
|
|
2017
Q3 | $8.56M | Sell |
211,076
-186,919
| -47% | -$7.58M | 0.11% | 162 |
|
|
2017
Q2 | $15.2M | Buy |
397,995
+176,671
| +80% | +$6.75M | 0.26% | 93 |
|
|
2017
Q1 | $9.55M | Sell |
221,324
-130,238
| -37% | -$5.62M | 0.14% | 128 |
|
|
2016
Q4 | $16.3M | Buy |
351,562
+163,895
| +87% | +$7.6M | 0.24% | 88 |
|
|
2016
Q3 | $11.9M | Buy |
187,667
+41,074
| +28% | +$2.6M | 0.19% | 101 |
|
|
2016
Q2 | $9.43K | Buy |
146,593
+8,021
| +6% | +$516 | 0.06% | 164 |
|
|
2016
Q1 | $9.22M | Sell |
138,572
-37,759
| -21% | -$2.51M | 0.08% | 149 |
|
|
2015
Q4 | $15M | Sell |
176,331
-1,920
| -1% | -$164K | 0.12% | 124 |
|
|
2015
Q3 | $11.2M | Sell |
178,251
-91,258
| -34% | -$5.75M | 0.08% | 135 |
|
|
2015
Q2 | $23.5M | Buy |
269,509
+85,575
| +47% | +$7.46M | 0.12% | 103 |
|
|
2015
Q1 | $15.3M | Buy |
183,934
+93,846
| +104% | +$7.81M | 0.09% | 134 |
|
|
2014
Q4 | $6.73M | Sell |
90,088
-90,419
| -50% | -$6.75M | 0.04% | 300 |
|
|
2014
Q3 | $16.5M | Buy |
180,507
+94,052
| +109% | +$8.6M | 0.07% | 189 |
|
|
2014
Q2 | $9.39M | Buy |
86,455
+1,104
| +1% | +$120K | 0.05% | 250 |
|
|
2014
Q1 | $7.73M | Sell |
85,351
-9,724
| -10% | -$881K | 0.03% | 281 |
|
|
2013
Q4 | $7.34M | Buy |
95,075
+44,495
| +88% | +$3.43M | 0.04% | 298 |
|
|
2013
Q3 | $3.84M | Sell |
50,580
-255,563
| -83% | -$19.4M | 0.02% | 475 |
|
|
2013
Q2 | $18.6M | Buy |
+306,143
| New | +$18.6M | 0.08% | 174 |
|