CI
CX Institutional’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46
| Closed | -$2K | – | 843 |
|
|
2021
Q3 | $2K | Buy |
46
+1
| +2% | +$43 | ﹤0.01% | 920 |
|
|
2021
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 917 |
|
|
2021
Q1 | $2K | Buy |
45
+1
| +2% | +$44 | ﹤0.01% | 838 |
|
|
2020
Q4 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 851 |
|
|
2020
Q2 | – | Sell |
-47
| Closed | -$1K | – | 873 |
|
|
2020
Q1 | $1K | Buy |
47
+17
| +57% | +$362 | ﹤0.01% | 757 |
|
|
2019
Q4 | $1K | Buy |
30
+6
| +25% | +$200 | ﹤0.01% | 724 |
|
|
2019
Q3 | $1K | Sell |
24
-3
| -11% | -$125 | ﹤0.01% | 784 |
|
|
2019
Q2 | $1K | Buy |
27
+12
| +80% | +$444 | ﹤0.01% | 906 |
|
|
2019
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 769 |
|