Engineers Gate Manager’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,277
| Closed | -$7.47K | – | 2350 |
|
|
2023
Q3 | $7.47K | Hold |
15,277
| – | – | ﹤0.01% | 1734 |
|
|
2023
Q2 | $9.93K | Hold |
15,277
| – | – | ﹤0.01% | 1686 |
|
|
2023
Q1 | $13.1K | Sell |
15,277
-4
| -0% | -$3 | ﹤0.01% | 1597 |
|
|
2022
Q4 | $10.2K | Hold |
15,281
| – | – | ﹤0.01% | 1632 |
|
|
2022
Q3 | $17K | Sell |
15,281
-103,461
| -87% | -$115K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $90K | Sell |
118,742
-2,079
| -2% | -$1.58K | ﹤0.01% | 1750 |
|
|
2022
Q1 | $248K | Buy |
120,821
+15,926
| +15% | +$32.7K | 0.01% | 1514 |
|
|
2021
Q4 | $228K | Buy |
+104,895
| New | +$228K | 0.01% | 1568 |
|
|
2020
Q2 | – | Sell |
-18,437
| Closed | -$33K | – | 2046 |
|
|
2020
Q1 | $33K | Sell |
18,437
-18,220
| -50% | -$32.6K | ﹤0.01% | 1505 |
|
|
2019
Q4 | $269K | Buy |
36,657
+12,657
| +53% | +$92.9K | 0.01% | 1310 |
|
|
2019
Q3 | $226K | Buy |
+24,000
| New | +$226K | 0.01% | 1143 |
|
|
2019
Q2 | – | Sell |
-46,114
| Closed | -$654K | – | 1431 |
|
|
2019
Q1 | $654K | Sell |
46,114
-37,412
| -45% | -$531K | 0.04% | 548 |
|
|
2018
Q4 | $1.33M | Buy |
83,526
+37,538
| +82% | +$596K | 0.11% | 292 |
|
|
2018
Q3 | $683K | Sell |
45,988
-56,015
| -55% | -$832K | 0.05% | 433 |
|
|
2018
Q2 | $1.64M | Buy |
+102,003
| New | +$1.64M | 0.13% | 257 |
|
|
2018
Q1 | – | Sell |
-98,033
| Closed | -$924K | – | 1021 |
|
|
2017
Q4 | $924K | Buy |
98,033
+17,440
| +22% | +$164K | 0.06% | 476 |
|
|
2017
Q3 | $995K | Buy |
+80,593
| New | +$995K | 0.08% | 433 |
|
|
2015
Q3 | – | Sell |
-8,712
| Closed | -$281K | – | 1021 |
|
|
2015
Q2 | $281K | Buy |
+8,712
| New | +$281K | 0.03% | 820 |
|