Credit Agricole’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 |
-78,170
| Closed | -$2.12M | – | 643 |
|
|
2022
Q1 | $2.12M | Hold |
78,170
| – | – | 0.04% | 182 |
|
|
2021
Q4 | $2.13M | Hold |
78,170
| – | – | 0.03% | 174 |
|
|
2021
Q3 | $2.65M | Sell |
78,170
-680
| -0.9% | -$23K | 0.05% | 155 |
|
|
2021
Q2 | $3.18M | Sell |
78,850
-14,820
| -16% | -$597K | 0.06% | 143 |
|
|
2021
Q1 | $5.04M | Buy |
93,670
+22,050
| +31% | +$1.19M | 0.13% | 106 |
|
|
2020
Q4 | $2.06M | Buy |
71,620
+19,900
| +38% | +$573K | 0.07% | 140 |
|
|
2020
Q3 | $1.01M | Buy |
51,720
+4,600
| +10% | +$90.1K | 0.05% | 162 |
|
|
2020
Q2 | $896K | Buy |
47,120
+32,255
| +217% | +$613K | 0.06% | 154 |
|
|
2020
Q1 | $258K | Sell |
14,865
-29,002
| -66% | -$503K | 0.02% | 213 |
|
|
2019
Q4 | $1.33M | Buy |
43,867
+43,780
| +50,322% | +$1.33M | 0.07% | 139 |
|
|
2019
Q3 | $3K | Buy |
87
+2
| +2% | +$69 | ﹤0.01% | 470 |
|
|
2019
Q2 | $4K | Buy |
+85
| New | +$4K | ﹤0.01% | 452 |
|
|
2017
Q4 | – | Sell |
-25,014
| Closed | -$1.01M | – | 1022 |
|
|
2017
Q3 | $1.01M | Sell |
25,014
-46,042
| -65% | -$1.87M | ﹤0.01% | 1092 |
|
|
2017
Q2 | $2.72M | Buy |
71,056
+16,179
| +29% | +$618K | 0.01% | 838 |
|
|
2017
Q1 | $2.37M | Buy |
54,877
+1,440
| +3% | +$62.1K | 0.01% | 944 |
|
|
2016
Q4 | $2.48M | Sell |
53,437
-11,486
| -18% | -$533K | 0.01% | 877 |
|
|
2016
Q3 | $4.1M | Buy |
64,923
+11,055
| +21% | +$698K | 0.01% | 729 |
|
|
2016
Q2 | $3.46M | Buy |
53,868
+8,327
| +18% | +$535K | 0.01% | 698 |
|
|
2016
Q1 | $3.03M | Buy |
45,541
+32,661
| +254% | +$2.17M | 0.01% | 673 |
|
|
2015
Q4 | $1.1M | Sell |
12,880
-13,571
| -51% | -$1.16M | 0.01% | 979 |
|
|
2015
Q3 | $1.67M | Sell |
26,451
-4,856
| -16% | -$306K | 0.01% | 870 |
|
|
2015
Q2 | $2.73M | Buy |
31,307
+4,279
| +16% | +$373K | 0.01% | 769 |
|
|
2015
Q1 | $2.25M | Sell |
27,028
-8,136
| -23% | -$677K | 0.01% | 829 |
|
|
2014
Q4 | $2.49M | Sell |
35,164
-47,243
| -57% | -$3.35M | 0.01% | 835 |
|
|
2014
Q3 | $7.53M | Buy |
82,407
+57,803
| +235% | +$5.28M | 0.03% | 497 |
|
|
2014
Q2 | $2.67M | Sell |
24,604
-138
| -0.6% | -$15K | 0.01% | 841 |
|
|
2014
Q1 | $2.24M | Sell |
24,742
-5,776
| -19% | -$523K | 0.01% | 837 |
|
|
2013
Q4 | $2.53M | Sell |
30,518
-8,621
| -22% | -$714K | 0.01% | 790 |
|
|
2013
Q3 | $2.97M | Buy |
+39,139
| New | +$2.97M | 0.01% | 722 |
|