Cornercap Investment Counsel’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,363
| Closed | -$1.15M | – | 694 |
|
|
2024
Q1 | $1.15M | Sell |
41,363
-17,401
| -30% | -$484K | 0.18% | 188 |
|
|
2023
Q4 | $1.27M | Sell |
58,764
-1,254
| -2% | -$27K | 0.21% | 140 |
|
|
2023
Q3 | $995K | Sell |
60,018
-810
| -1% | -$13.4K | 0.18% | 184 |
|
|
2023
Q2 | $1M | Buy |
60,828
+11,716
| +24% | +$193K | 0.17% | 226 |
|
|
2023
Q1 | $975K | Buy |
+49,112
| New | +$975K | 0.17% | 233 |
|
|
2021
Q1 | – | Sell |
-32,870
| Closed | -$999K | – | 662 |
|
|
2020
Q4 | $999K | Buy |
+32,870
| New | +$999K | 0.14% | 228 |
|
|
2020
Q1 | – | Sell |
-37,320
| Closed | -$1.13M | – | 463 |
|
|
2019
Q4 | $1.13M | Buy |
+37,320
| New | +$1.13M | 0.15% | 219 |
|