Essex Investment Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.3K | Hold |
867
| – | – | ﹤0.01% | 288 |
|
2025
Q1 | $12.3K | Hold |
867
| – | – | ﹤0.01% | 290 |
|
2024
Q4 | $12.8K | Sell |
867
-1,214
| -58% | -$17.9K | ﹤0.01% | 295 |
|
2024
Q3 | $30.2K | Hold |
2,081
| – | – | 0.01% | 274 |
|
2024
Q2 | $37.1K | Sell |
2,081
-291
| -12% | -$5.18K | 0.01% | 266 |
|
2024
Q1 | $65.9K | Hold |
2,372
| – | – | 0.01% | 246 |
|
2023
Q4 | $51.1K | Sell |
2,372
-1,683
| -42% | -$36.2K | 0.01% | 264 |
|
2023
Q3 | $67.2K | Sell |
4,055
-39
| -1% | -$647 | 0.01% | 304 |
|
2023
Q2 | $67.5K | Hold |
4,094
| – | – | 0.01% | 316 |
|
2023
Q1 | $81.3K | Sell |
4,094
-46
| -1% | -$914 | 0.01% | 315 |
|
2022
Q4 | $74K | Sell |
4,140
-55,036
| -93% | -$984K | 0.01% | 311 |
|
2022
Q3 | $1.31M | Buy |
59,176
+23,724
| +67% | +$524K | 0.21% | 150 |
|
2022
Q2 | $631K | Buy |
35,452
+3,958
| +13% | +$70.4K | 0.1% | 235 |
|
2022
Q1 | $854K | Sell |
31,494
-404
| -1% | -$11K | 0.11% | 235 |
|
2021
Q4 | $870K | Buy |
+31,898
| New | +$870K | 0.1% | 242 |
|
2015
Q2 | – | Sell |
-3,091
| Closed | -$257K | – | 337 |
|
2015
Q1 | $257K | Buy |
3,091
+20
| +0.7% | +$1.66K | 0.04% | 287 |
|
2014
Q4 | $229K | Buy |
+3,071
| New | +$229K | 0.03% | 303 |
|