Ergoteles’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,235
| Closed | -$630K | – | 779 |
|
|
2023
Q2 | $630K | Sell |
38,235
-2,156
| -5% | -$35.6K | 0.03% | 589 |
|
|
2023
Q1 | $802K | Buy |
+40,391
| New | +$802K | 0.03% | 573 |
|
|
2022
Q4 | – | Sell |
-23,047
| Closed | -$509K | – | 1886 |
|
|
2022
Q3 | $509K | Buy |
23,047
+3,622
| +19% | +$80K | 0.02% | 754 |
|
|
2022
Q2 | $346K | Buy |
19,425
+7,760
| +67% | +$138K | 0.01% | 1030 |
|
|
2022
Q1 | $316K | Buy |
+11,665
| New | +$316K | 0.01% | 821 |
|
|
2021
Q3 | – | Sell |
-130,191
| Closed | -$5.25M | – | 1666 |
|
|
2021
Q2 | $5.25M | Buy |
+130,191
| New | +$5.25M | 0.12% | 219 |
|
|
2020
Q4 | – | Sell |
-10,600
| Closed | -$208K | – | 910 |
|
|
2020
Q3 | $208K | Buy |
+10,600
| New | +$208K | 0.03% | 469 |
|