Cutler Group’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $39K | Sell |
1,417
-21,651
| -94% | -$596K | 0.01% | 436 |
|
|
2023
Q4 | $496K | Buy |
23,068
+11,739
| +104% | +$252K | 0.04% | 246 |
|
|
2023
Q3 | $187K | Sell |
11,329
-12,751
| -53% | -$210K | 0.02% | 410 |
|
|
2023
Q2 | $397K | Buy |
24,080
+19,320
| +406% | +$319K | 0.06% | 227 |
|
|
2023
Q1 | $94K | Sell |
4,760
-176
| -4% | -$3.48K | 0.01% | 500 |
|
|
2022
Q4 | $88K | Buy |
4,936
+1,687
| +52% | +$30.1K | 0.01% | 657 |
|
|
2022
Q3 | $71K | Sell |
3,249
-19,853
| -86% | -$434K | ﹤0.01% | 782 |
|
|
2022
Q2 | $411K | Sell |
23,102
-1,208
| -5% | -$21.5K | 0.03% | 289 |
|
|
2022
Q1 | $659K | Buy |
24,310
+13,728
| +130% | +$372K | 0.03% | 307 |
|
|
2021
Q4 | $288K | Sell |
10,582
-628
| -6% | -$17.1K | 0.01% | 562 |
|
|
2021
Q3 | $379K | Sell |
11,210
-4,530
| -29% | -$153K | 0.02% | 493 |
|
|
2021
Q2 | $634K | Sell |
15,740
-60,561
| -79% | -$2.44M | 0.03% | 385 |
|
|
2021
Q1 | $4.1M | Buy |
76,301
+16,896
| +28% | +$909K | 0.2% | 69 |
|
|
2020
Q4 | $1.71M | Sell |
59,405
-27,563
| -32% | -$793K | 0.08% | 151 |
|
|
2020
Q3 | $1.7M | Buy |
86,968
+23,911
| +38% | +$468K | 0.1% | 115 |
|
|
2020
Q2 | $1.2M | Buy |
63,057
+53,057
| +531% | +$1.01M | 0.08% | 153 |
|
|
2020
Q1 | $173K | Sell |
10,000
-48,473
| -83% | -$839K | 0.01% | 465 |
|
|
2019
Q4 | $1.78M | Buy |
58,473
+55,698
| +2,007% | +$1.69M | 0.11% | 137 |
|
|
2019
Q3 | $107K | Sell |
2,775
-9,233
| -77% | -$356K | 0.01% | 596 |
|
|
2019
Q2 | $555K | Sell |
12,008
-1,366
| -10% | -$63.1K | 0.05% | 237 |
|
|
2019
Q1 | $688K | Buy |
13,374
+11,874
| +792% | +$611K | 0.07% | 205 |
|
|
2018
Q4 | $80K | Sell |
1,500
-5,162
| -77% | -$275K | 0.01% | 698 |
|
|
2018
Q3 | $340K | Sell |
6,662
-4,014
| -38% | -$205K | 0.02% | 437 |
|
|
2018
Q2 | $594K | Sell |
10,676
-28,718
| -73% | -$1.6M | 0.05% | 297 |
|
|
2018
Q1 | $1.61M | Sell |
39,394
-35,124
| -47% | -$1.44M | 0.14% | 111 |
|
|
2017
Q4 | $2.57M | Buy |
74,518
+56,527
| +314% | +$1.95M | 0.11% | 100 |
|
|
2017
Q3 | $729K | Buy |
17,991
+4,923
| +38% | +$199K | 0.03% | 329 |
|
|
2017
Q2 | $499K | Buy |
13,068
+9,894
| +312% | +$378K | 0.02% | 501 |
|
|
2017
Q1 | $136K | Sell |
3,174
-15,827
| -83% | -$678K | 0.01% | 1002 |
|
|
2016
Q4 | $881K | Buy |
19,001
+18,070
| +1,941% | +$838K | 0.03% | 323 |
|
|
2016
Q3 | $58K | Sell |
931
-33,187
| -97% | -$2.07M | ﹤0.01% | 1365 |
|
|
2016
Q2 | $2.19M | Buy |
34,118
+28,032
| +461% | +$1.8M | 0.11% | 97 |
|
|
2016
Q1 | $404K | Sell |
6,086
-19,534
| -76% | -$1.3M | 0.03% | 368 |
|
|
2015
Q4 | $2.18M | Buy |
+25,620
| New | +$2.18M | 0.12% | 109 |
|