Commonwealth Equity Services’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 |
-9,344
| Closed | -$206K | – | 3799 |
|
|
2022
Q3 | $206K | Sell |
9,344
-2,065
| -18% | -$45.5K | ﹤0.01% | 3146 |
|
|
2022
Q2 | $203K | Sell |
11,409
-320
| -3% | -$5.69K | ﹤0.01% | 3188 |
|
|
2022
Q1 | $318K | Buy |
+11,729
| New | +$318K | ﹤0.01% | 2919 |
|
|
2021
Q4 | – | Sell |
-6,608
| Closed | -$223K | – | 3729 |
|
|
2021
Q3 | $223K | Buy |
6,608
+436
| +7% | +$14.7K | ﹤0.01% | 3182 |
|
|
2021
Q2 | $248K | Sell |
6,172
-430
| -7% | -$17.3K | ﹤0.01% | 3080 |
|
|
2021
Q1 | $355K | Sell |
6,602
-1,195
| -15% | -$64.3K | ﹤0.01% | 2615 |
|
|
2020
Q4 | $224K | Buy |
+7,797
| New | +$224K | ﹤0.01% | 2820 |
|
|
2019
Q4 | – | Sell |
-5,290
| Closed | -$204K | – | 2944 |
|
|
2019
Q3 | $204K | Sell |
5,290
-36
| -0.7% | -$1.39K | ﹤0.01% | 2535 |
|
|
2019
Q2 | $246K | Sell |
5,326
-485
| -8% | -$22.4K | ﹤0.01% | 2353 |
|
|
2019
Q1 | $298K | Buy |
+5,811
| New | +$298K | ﹤0.01% | 2158 |
|
|
2018
Q3 | – | Sell |
-3,795
| Closed | -$211K | – | 2865 |
|
|
2018
Q2 | $211K | Buy |
+3,795
| New | +$211K | ﹤0.01% | 2419 |
|