DnB Asset Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,608
| Closed | -$322K | – | 633 |
|
|
2019
Q4 | $322K | Buy |
10,608
+553
| +5% | +$16.8K | ﹤0.01% | 632 |
|
|
2019
Q3 | $389K | Buy |
+10,055
| New | +$389K | ﹤0.01% | 614 |
|
|
2019
Q1 | – | Sell |
-10,665
| Closed | -$575K | – | 641 |
|
|
2018
Q4 | $575K | Buy |
+10,665
| New | +$575K | 0.01% | 587 |
|
|
2017
Q3 | – | Sell |
-278,692
| Closed | -$10.6M | – | 602 |
|
|
2017
Q2 | $10.6M | Sell |
278,692
-83,800
| -23% | -$3.2M | 0.16% | 105 |
|
|
2017
Q1 | $15.6M | Buy |
+362,492
| New | +$15.6M | 0.25% | 81 |
|