Elequin Capital’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10
| Closed | -$145 | – | 610 |
|
|
2024
Q3 | $145 | Buy |
+10
| New | +$145 | ﹤0.01% | 355 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$28 | – | 351 |
|
|
2024
Q1 | $28 | Sell |
1
-2
| -67% | -$56 | ﹤0.01% | 237 |
|
|
2023
Q4 | $65 | Buy |
+3
| New | +$65 | ﹤0.01% | 348 |
|
|
2023
Q3 | – | Sell |
-33
| Closed | -$544 | – | 602 |
|
|
2023
Q2 | $544 | Buy |
+33
| New | +$544 | ﹤0.01% | 491 |
|
|
2022
Q3 | – | Sell |
-9
| Closed | – | – | 673 |
|
|
2022
Q2 | $0 | Sell |
9
-5
| -36% | – | ﹤0.01% | 439 |
|
|
2022
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 340 |
|