Crossmark Global Holdings’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,197
| Closed | -$1M | – | 1350 |
|
|
2024
Q2 | $1M | Buy |
56,197
+47,216
| +526% | +$1.02M | 0.02% | 589 |
|
|
2024
Q1 | $249K | Buy |
+8,981
| New | +$218K | ﹤0.01% | 1180 |
|
|
2023
Q2 | – | Sell |
-41,554
| Closed | -$825K | – | 1335 |
|
|
2023
Q1 | $825K | Buy |
+41,554
| New | +$888K | 0.02% | 636 |
|
|
2022
Q4 | – | Sell |
-9,327
| Closed | -$206K | – | 1276 |
|
|
2022
Q3 | $206K | Buy |
+9,327
| New | +$209K | 0.01% | 1164 |
|
|
2022
Q2 | – | Sell |
-9,440
| Closed | -$256K | – | 1339 |
|
|
2022
Q1 | $256K | Sell |
9,440
-300
| -3% | -$8K | 0.01% | 1206 |
|
|
2021
Q4 | $266K | Buy |
9,740
+1,820
| +23% | +$55.8K | 0.01% | 1202 |
|
|
2021
Q3 | $268K | Sell |
7,920
-50
| -0.6% | -$1.79K | 0.01% | 1221 |
|
|
2021
Q2 | $321K | Sell |
7,970
-70
| -0.9% | -$3.16K | 0.01% | 1143 |
|
|
2021
Q1 | $432K | Sell |
8,040
-60
| -0.7% | -$2.57K | 0.01% | 980 |
|
|
2020
Q4 | $233K | Buy |
+8,100
| New | +$195K | 0.01% | 1240 |
|
|
2020
Q1 | – | Sell |
-8,390
| Closed | -$255K | – | 1363 |
|
|
2019
Q4 | $255K | Buy |
8,390
+1,429
| +21% | +$48.1K | 0.01% | 1207 |
|
|
2019
Q3 | $269K | Sell |
6,961
-600
| -8% | -$25K | 0.01% | 1114 |
|
|
2019
Q2 | $350K | Buy |
7,561
+80
| +1% | +$3.9K | 0.01% | 1006 |
|
|
2019
Q1 | $385K | Sell |
7,481
-100
| -1% | -$5.48K | 0.01% | 984 |
|
|
2018
Q4 | $409K | Sell |
7,581
-2,510
| -25% | -$139K | 0.01% | 871 |
|
|
2018
Q3 | $515K | Sell |
10,091
-342
| -3% | -$18.7K | 0.01% | 931 |
|
|
2018
Q2 | $581K | Sell |
10,433
-360
| -3% | -$17.2K | 0.02% | 857 |
|
|
2018
Q1 | $441K | Sell |
10,793
-548
| -5% | -$21.4K | 0.01% | 1002 |
|
|
2017
Q4 | $391K | Buy |
11,341
+437
| +4% | +$15.8K | 0.01% | 1178 |
|
|
2017
Q3 | $442K | Buy |
+10,904
| New | +$443K | 0.01% | 1038 |
|
|
2016
Q3 | $442K | Buy |
+10,904
| New | +$701K | 0.01% | 1038 |
|
Other funds holding TRIP
RRAM
VLKIM