Covestor’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-116
| Closed | – | – | 2926 |
|
|
2023
Q3 | $0 | Hold |
116
| – | – | ﹤0.01% | 2913 |
|
|
2023
Q2 | $0 | Sell |
116
-3
| -3% | – | ﹤0.01% | 2835 |
|
|
2023
Q1 | $0 | Sell |
119
-13
| -10% | – | ﹤0.01% | 2776 |
|
|
2022
Q4 | $0 | Sell |
132
-1
| -0.8% | – | ﹤0.01% | 2794 |
|
|
2022
Q3 | $0 | Hold |
133
| – | – | ﹤0.01% | 2794 |
|
|
2022
Q2 | $0 | Sell |
133
-17
| -11% | – | ﹤0.01% | 2503 |
|
|
2022
Q1 | $0 | Sell |
150
-11
| -7% | – | ﹤0.01% | 2583 |
|
|
2021
Q4 | $0 | Buy |
+161
| New | – | ﹤0.01% | 2425 |
|