Duality Advisers’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,871
| Closed | -$1.25M | – | 493 |
|
|
2024
Q1 | $1.25M | Sell |
44,871
-12,108
| -21% | -$336K | 0.12% | 272 |
|
|
2023
Q4 | $1.23M | Sell |
56,979
-4,804
| -8% | -$103K | 0.13% | 271 |
|
|
2023
Q3 | $1.02M | Buy |
+61,783
| New | +$1.02M | 0.12% | 283 |
|
|
2023
Q2 | – | Sell |
-12,200
| Closed | -$242K | – | 730 |
|
|
2023
Q1 | $242K | Sell |
12,200
-9,497
| -44% | -$189K | 0.03% | 499 |
|
|
2022
Q4 | $390K | Buy |
+21,697
| New | +$390K | 0.04% | 482 |
|
|
2022
Q2 | – | Sell |
-29,208
| Closed | -$792K | – | 859 |
|
|
2022
Q1 | $792K | Buy |
+29,208
| New | +$792K | 0.09% | 381 |
|