DTL
Dynamic Technology Lab’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,250
| Closed | -$844K | – | 1354 |
|
|
2024
Q3 | $844K | Sell |
58,250
-72,187
| -55% | -$1.05M | 0.09% | 388 |
|
|
2024
Q2 | $2.32M | Sell |
130,437
-10,501
| -7% | -$187K | 0.26% | 84 |
|
|
2024
Q1 | $3.92M | Buy |
+140,938
| New | +$3.92M | 0.42% | 12 |
|
|
2023
Q3 | – | Sell |
-247,694
| Closed | -$4.08M | – | 1332 |
|
|
2023
Q2 | $4.08M | Buy |
247,694
+184,712
| +293% | +$3.05M | 0.52% | 7 |
|
|
2023
Q1 | $1.25M | Sell |
62,982
-41,551
| -40% | -$825K | 0.12% | 306 |
|
|
2022
Q4 | $1.88M | Buy |
104,533
+5,393
| +5% | +$97K | 0.19% | 157 |
|
|
2022
Q3 | $2.19M | Buy |
99,140
+39,017
| +65% | +$861K | 0.22% | 109 |
|
|
2022
Q2 | $1.07M | Buy |
+60,123
| New | +$1.07M | 0.12% | 290 |
|
|
2021
Q4 | – | Sell |
-58,698
| Closed | -$1.99M | – | 1496 |
|
|
2021
Q3 | $1.99M | Buy |
+58,698
| New | +$1.99M | 0.24% | 84 |
|
|
2021
Q1 | – | Sell |
-25,482
| Closed | -$733K | – | 1481 |
|
|
2020
Q4 | $733K | Buy |
+25,482
| New | +$733K | 0.12% | 295 |
|
|
2019
Q3 | – | Sell |
-59,528
| Closed | -$2.76M | – | 1293 |
|
|
2019
Q2 | $2.76M | Buy |
+59,528
| New | +$2.76M | 0.46% | 12 |
|
|
2019
Q1 | – | Sell |
-66,250
| Closed | -$3.57M | – | 1343 |
|
|
2018
Q4 | $3.57M | Buy |
66,250
+32,816
| +98% | +$1.77M | 0.62% | 4 |
|
|
2018
Q3 | $1.71M | Buy |
+33,434
| New | +$1.71M | 0.24% | 80 |
|
|
2015
Q4 | – | Sell |
-5,153
| Closed | -$325K | – | 1123 |
|
|
2015
Q3 | $325K | Buy |
+5,153
| New | +$325K | 0.11% | 405 |
|
|
2014
Q4 | – | Sell |
-4,128
| Closed | -$377K | – | 874 |
|
|
2014
Q3 | $377K | Buy |
+4,128
| New | +$377K | 0.18% | 192 |
|
|
2014
Q2 | – | Sell |
-5,171
| Closed | -$468K | – | 826 |
|
|
2014
Q1 | $468K | Buy |
+5,171
| New | +$468K | 0.28% | 68 |
|
|
2013
Q3 | – | Sell |
-3,500
| Closed | -$214K | – | 591 |
|
|
2013
Q2 | $214K | Buy |
+3,500
| New | +$214K | 0.22% | 229 |
|