Daiwa Securities Group’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | -$3.9M | – | 1282 |
|
|
2020
Q4 | – | Hold |
0
| – | -$2.03M | – | 248 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$2.38M | – | 336 |
|
|
2020
Q2 | $2.38M | Hold |
4,000
| – | – | 0.05% | 199 |
|
|
2020
Q1 | $2.05M | Hold |
4,000
| – | – | 0.02% | 312 |
|
|
2019
Q4 | $1.33M | Sell |
4,000
-31,516
| -89% | -$10.5M | 0.01% | 445 |
|
|
2019
Q3 | $1.37M | Buy |
35,516
+31,851
| +869% | +$1.23M | 0.01% | 423 |
|
|
2019
Q2 | $1.81M | Hold |
3,665
| – | – | 0.02% | 357 |
|
|
2019
Q1 | $1.68M | Hold |
3,665
| – | – | 0.01% | 373 |
|
|
2018
Q4 | $899K | Sell |
3,665
-30,180
| -89% | -$7.4M | 0.01% | 471 |
|
|
2018
Q3 | $2.99M | Sell |
33,845
-6,945
| -17% | -$613K | 0.03% | 307 |
|
|
2018
Q2 | $2.27M | Buy |
40,790
+1,705
| +4% | +$95K | 0.02% | 357 |
|
|
2018
Q1 | $2.17M | Sell |
39,085
-17,188
| -31% | -$956K | 0.02% | 354 |
|
|
2017
Q4 | $1.94M | Buy |
56,273
+9,367
| +20% | +$323K | 0.01% | 387 |
|
|
2017
Q3 | $1.9M | Buy |
46,906
+30,956
| +194% | +$1.25M | 0.01% | 347 |
|
|
2017
Q2 | $609K | Buy |
15,950
+800
| +5% | +$30.5K | ﹤0.01% | 526 |
|
|
2017
Q1 | $653K | Buy |
15,150
+1,400
| +10% | +$60.3K | ﹤0.01% | 531 |
|
|
2016
Q4 | $637K | Buy |
13,750
+1,900
| +16% | +$88K | ﹤0.01% | 490 |
|
|
2016
Q3 | $748K | Buy |
11,850
+2,500
| +27% | +$158K | ﹤0.01% | 453 |
|
|
2016
Q2 | $601K | Sell |
9,350
-550
| -6% | -$35.4K | ﹤0.01% | 466 |
|
|
2016
Q1 | $658K | Buy |
9,900
+2,500
| +34% | +$166K | ﹤0.01% | 444 |
|
|
2015
Q4 | $634K | Sell |
7,400
-6,882
| -48% | -$590K | ﹤0.01% | 432 |
|
|
2015
Q3 | $899K | Sell |
14,282
-14,108
| -50% | -$888K | 0.01% | 378 |
|
|
2015
Q2 | $2.47M | Buy |
28,390
+21,790
| +330% | +$1.9M | 0.02% | 264 |
|
|
2015
Q1 | $548K | Buy |
6,600
+3,700
| +128% | +$307K | ﹤0.01% | 437 |
|
|
2014
Q4 | $217K | Sell |
2,900
-300
| -9% | -$22.4K | ﹤0.01% | 610 |
|
|
2014
Q3 | $293K | Sell |
3,200
-1,000
| -24% | -$91.6K | ﹤0.01% | 533 |
|
|
2014
Q2 | $456K | Buy |
4,200
+1,000
| +31% | +$109K | ﹤0.01% | 422 |
|
|
2014
Q1 | $290K | Sell |
3,200
-200
| -6% | -$18.1K | ﹤0.01% | 542 |
|
|
2013
Q4 | $282K | Buy |
3,400
+500
| +17% | +$41.5K | ﹤0.01% | 552 |
|
|
2013
Q3 | $220K | Buy |
2,900
+500
| +21% | +$37.9K | ﹤0.01% | 612 |
|
|
2013
Q2 | $146K | Buy |
+2,400
| New | +$146K | ﹤0.01% | 732 |
|