D.A. Davidson & Co’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 |
-8,091
| Closed | -$219K | – | 1345 |
|
|
2022
Q1 | $219K | Buy |
8,091
+5
| +0.1% | +$135 | ﹤0.01% | 1173 |
|
|
2021
Q4 | $220K | Buy |
+8,086
| New | +$220K | ﹤0.01% | 1163 |
|
|
2018
Q4 | – | Sell |
-5,309
| Closed | -$271K | – | 1166 |
|
|
2018
Q3 | $271K | Buy |
+5,309
| New | +$271K | ﹤0.01% | 954 |
|
|
2017
Q4 | – | Sell |
-5,655
| Closed | -$229K | – | 1134 |
|
|
2017
Q3 | $229K | Buy |
5,655
+5,120
| +957% | +$207K | ﹤0.01% | 961 |
|
|
2017
Q2 | $20K | Buy |
535
+20
| +4% | +$748 | ﹤0.01% | 1827 |
|
|
2017
Q1 | $22K | Hold |
515
| – | – | ﹤0.01% | 1808 |
|
|
2016
Q4 | $23K | Buy |
515
+113
| +28% | +$5.05K | ﹤0.01% | 1886 |
|
|
2016
Q3 | $25K | Buy |
402
+15
| +4% | +$933 | ﹤0.01% | 1789 |
|
|
2016
Q2 | $24K | Sell |
387
-292
| -43% | -$18.1K | ﹤0.01% | 1700 |
|
|
2016
Q1 | $45K | Buy |
679
+65
| +11% | +$4.31K | ﹤0.01% | 1427 |
|
|
2015
Q4 | $52K | Sell |
614
-3,321
| -84% | -$281K | ﹤0.01% | 1381 |
|
|
2015
Q3 | $247K | Sell |
3,935
-41
| -1% | -$2.57K | 0.01% | 744 |
|
|
2015
Q2 | $345K | Buy |
3,976
+34
| +0.9% | +$2.95K | 0.01% | 683 |
|
|
2015
Q1 | $327K | Buy |
3,942
+3,363
| +581% | +$279K | 0.01% | 708 |
|
|
2014
Q4 | $42K | Hold |
579
| – | – | ﹤0.01% | 1497 |
|
|
2014
Q3 | $52K | Sell |
579
-155
| -21% | -$13.9K | ﹤0.01% | 1393 |
|
|
2014
Q2 | $78K | Sell |
734
-185
| -20% | -$19.7K | ﹤0.01% | 1254 |
|
|
2014
Q1 | $82K | Buy |
919
+185
| +25% | +$16.5K | ﹤0.01% | 1226 |
|
|
2013
Q4 | $60K | Sell |
734
-75
| -9% | -$6.13K | ﹤0.01% | 1267 |
|
|
2013
Q3 | $60K | Hold |
809
| – | – | ﹤0.01% | 1086 |
|
|
2013
Q2 | $48K | Buy |
+809
| New | +$48K | ﹤0.01% | 1112 |
|