Counterpoint Mutual Funds’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,377
| Closed | -$252K | – | 418 |
|
|
2024
Q3 | $252K | Buy |
+17,377
| New | +$252K | 0.05% | 220 |
|
|
2023
Q2 | – | Sell |
-5,597
| Closed | -$111K | – | 470 |
|
|
2023
Q1 | $111K | Sell |
5,597
-9,278
| -62% | -$184K | 0.1% | 143 |
|
|
2022
Q4 | $267K | Buy |
+14,875
| New | +$267K | 0.28% | 15 |
|
|
2022
Q3 | – | Sell |
-6,740
| Closed | -$120K | – | 351 |
|
|
2022
Q2 | $120K | Buy |
+6,740
| New | +$120K | 0.08% | 160 |
|