CSat Investment Advisory’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-368
| Closed | -$7K | – | 926 |
|
|
2020
Q3 | $7K | Sell |
368
-11,624
| -97% | -$221K | ﹤0.01% | 1073 |
|
|
2020
Q2 | $228K | Sell |
11,992
-12,038
| -50% | -$229K | 0.03% | 280 |
|
|
2020
Q1 | $418K | Buy |
24,030
+4,888
| +26% | +$85K | 0.09% | 160 |
|
|
2019
Q4 | $582K | Buy |
19,142
+879
| +5% | +$26.7K | 0.15% | 122 |
|
|
2019
Q3 | $706K | Sell |
18,263
-336
| -2% | -$13K | 0.22% | 82 |
|
|
2019
Q2 | $860K | Buy |
18,599
+17,516
| +1,617% | +$810K | 0.3% | 71 |
|
|
2019
Q1 | $56K | Buy |
1,083
+427
| +65% | +$22.1K | 0.03% | 154 |
|
|
2018
Q4 | $35K | Sell |
656
-91
| -12% | -$4.86K | 0.02% | 182 |
|
|
2018
Q3 | $38K | Buy |
747
+230
| +44% | +$11.7K | 0.02% | 159 |
|
|
2018
Q2 | $29K | Buy |
+517
| New | +$29K | 0.02% | 174 |
|