Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6
| Closed | – | – | 631 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 670 |
|
|
2019
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 665 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$185K | – | 1160 |
|
|
2017
Q3 | $185K | Buy |
+15,000
| New | +$185K | ﹤0.01% | 1310 |
|
|
2015
Q1 | – | Sell |
-2,616
| Closed | -$66K | – | 1537 |
|
|
2014
Q4 | $66K | Sell |
2,616
-28,305
| -92% | -$714K | ﹤0.01% | 1476 |
|
|
2014
Q3 | $1.05M | Buy |
+30,921
| New | +$1.05M | ﹤0.01% | 1062 |
|