EGM
Engineers Gate Manager’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Sell |
13,578
-54,343
| -80% | -$709K | ﹤0.01% | 1919 |
|
|
2025
Q1 | $962K | Sell |
67,921
-168,251
| -71% | -$2.38M | 0.02% | 1082 |
|
|
2024
Q4 | $3.49M | Buy |
236,172
+66,414
| +39% | +$981K | 0.06% | 413 |
|
|
2024
Q3 | $2.46M | Buy |
169,758
+157,258
| +1,258% | +$2.28M | 0.05% | 559 |
|
|
2024
Q2 | $223K | Sell |
12,500
-57,764
| -82% | -$1.03M | 0.01% | 1610 |
|
|
2024
Q1 | $1.95M | Buy |
70,264
+17,833
| +34% | +$496K | 0.05% | 490 |
|
|
2023
Q4 | $1.13M | Sell |
52,431
-13,757
| -21% | -$296K | 0.03% | 749 |
|
|
2023
Q3 | $1.1M | Sell |
66,188
-106,805
| -62% | -$1.77M | 0.04% | 660 |
|
|
2023
Q2 | $2.85M | Buy |
+172,993
| New | +$2.85M | 0.11% | 237 |
|
|
2023
Q1 | – | Sell |
-24,547
| Closed | -$441K | – | 2003 |
|
|
2022
Q4 | $441K | Buy |
24,547
+1,126
| +5% | +$20.2K | 0.03% | 974 |
|
|
2022
Q3 | $517K | Sell |
23,421
-34,787
| -60% | -$768K | 0.03% | 792 |
|
|
2022
Q2 | $1.04M | Buy |
+58,208
| New | +$1.04M | 0.04% | 687 |
|
|
2021
Q4 | – | Sell |
-23,477
| Closed | -$795K | – | 2297 |
|
|
2021
Q3 | $795K | Sell |
23,477
-2,915
| -11% | -$98.7K | 0.05% | 607 |
|
|
2021
Q2 | $1.06M | Buy |
26,392
+22,292
| +544% | +$899K | 0.07% | 402 |
|
|
2021
Q1 | $221K | Sell |
4,100
-4,300
| -51% | -$232K | 0.01% | 1543 |
|
|
2020
Q4 | $242K | Buy |
+8,400
| New | +$242K | 0.01% | 1416 |
|
|
2020
Q2 | – | Sell |
-37,467
| Closed | -$652K | – | 1975 |
|
|
2020
Q1 | $652K | Buy |
37,467
+22,320
| +147% | +$388K | 0.05% | 635 |
|
|
2019
Q4 | $460K | Sell |
15,147
-17,754
| -54% | -$539K | 0.02% | 1033 |
|
|
2019
Q3 | $1.27M | Buy |
+32,901
| New | +$1.27M | 0.06% | 460 |
|
|
2017
Q4 | – | Sell |
-46,483
| Closed | -$1.88M | – | 868 |
|
|
2017
Q3 | $1.88M | Buy |
46,483
+26,920
| +138% | +$1.09M | 0.16% | 234 |
|
|
2017
Q2 | $747K | Buy |
+19,563
| New | +$747K | 0.07% | 431 |
|
|
2015
Q3 | – | Sell |
-25,419
| Closed | -$2.22M | – | 942 |
|
|
2015
Q2 | $2.22M | Buy |
+25,419
| New | +$2.22M | 0.22% | 100 |
|
|
2015
Q1 | – | Sell |
-4,319
| Closed | -$322K | – | 1074 |
|
|
2014
Q4 | $322K | Buy |
+4,319
| New | +$322K | 0.09% | 432 |
|