Eaton Vance Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,192
| Closed | -$1.01M | – | 1799 |
|
|
2022
Q1 | $1.01M | Buy |
37,192
+34,739
| +1,416% | +$942K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $68K | Buy |
2,453
+1,144
| +87% | +$31.7K | ﹤0.01% | 1983 |
|
|
2021
Q3 | $1K | Buy |
1,309
+11
| +0.8% | +$8 | ﹤0.01% | 1974 |
|
|
2021
Q2 | $52K | Buy |
1,298
+674
| +108% | +$27K | ﹤0.01% | 2145 |
|
|
2021
Q1 | $34K | Buy |
+624
| New | +$34K | ﹤0.01% | 1898 |
|
|
2019
Q2 | – | Sell |
-42,074
| Closed | -$2.17M | – | 1313 |
|
|
2019
Q1 | $2.17M | Sell |
42,074
-43,907
| -51% | -$2.26M | 0.01% | 750 |
|
|
2018
Q4 | $4.64M | Buy |
+85,981
| New | +$4.64M | 0.01% | 531 |
|
|
2014
Q3 | – | Sell |
-2,700
| Closed | -$294K | – | 915 |
|
|
2014
Q2 | $294K | Buy |
+2,700
| New | +$294K | ﹤0.01% | 833 |
|