Diversified Trust’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,251
| Closed | -$95K | – | 876 |
|
|
2021
Q2 | $95K | Hold |
23,251
| – | – | ﹤0.01% | 761 |
|
|
2021
Q1 | $148K | Buy |
23,251
+684
| +3% | +$4.35K | 0.01% | 710 |
|
|
2020
Q4 | $98K | Buy |
+22,567
| New | +$98K | ﹤0.01% | 710 |
|
|
2020
Q2 | – | Sell |
-10,440
| Closed | -$19K | – | 596 |
|
|
2020
Q1 | $19K | Hold |
10,440
| – | – | ﹤0.01% | 419 |
|
|
2019
Q4 | $77K | Buy |
+10,440
| New | +$77K | ﹤0.01% | 441 |
|