Compagnie Lombard Odier SCmA’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 709 |
|
|
2021
Q1 | – | Sell |
-1,800
| Closed | -$52K | – | 694 |
|
|
2020
Q4 | $52K | Hold |
1,800
| – | – | ﹤0.01% | 431 |
|
|
2020
Q3 | $35K | Hold |
1,800
| – | – | ﹤0.01% | 406 |
|
|
2020
Q2 | $34K | Buy |
+1,800
| New | +$34K | ﹤0.01% | 414 |
|
|
2014
Q4 | – | Sell |
-1,449
| Closed | -$132K | – | 853 |
|
|
2014
Q3 | $132K | Sell |
1,449
-1,044
| -42% | -$95.1K | 0.01% | 594 |
|
|
2014
Q2 | $271K | Buy |
2,493
+693
| +39% | +$75.3K | 0.01% | 456 |
|
|
2014
Q1 | $163K | Buy |
1,800
+235
| +15% | +$21.3K | 0.01% | 568 |
|
|
2013
Q4 | $130K | Buy |
+1,565
| New | +$130K | 0.01% | 619 |
|