Consolidated Investment Group’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-9,780
| Closed | -$265K | – | 83 |
|
2022
Q1 | $265K | Hold |
9,780
| – | – | 0.04% | 75 |
|
2021
Q4 | $267K | Hold |
9,780
| – | – | 0.04% | 74 |
|
2021
Q3 | $331K | Hold |
9,780
| – | – | 0.05% | 71 |
|
2021
Q2 | $394K | Hold |
9,780
| – | – | 0.07% | 72 |
|
2021
Q1 | $526K | Buy |
+9,780
| New | +$526K | 0.12% | 70 |
|