ETF Managers Group’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.32M | Sell |
267,742
-15,550
| -5% | -$309K | 0.17% | 104 |
|
|
2022
Q4 | $5.09M | Buy |
283,292
+5,058
| +2% | +$90.9K | 0.24% | 74 |
|
|
2022
Q3 | $6.14M | Sell |
278,234
-100,422
| -27% | -$2.22M | 0.2% | 105 |
|
|
2022
Q2 | $6.97M | Sell |
378,656
-86,670
| -19% | -$1.59M | 0.2% | 106 |
|
|
2022
Q1 | $12.6M | Buy |
465,326
+74,978
| +19% | +$2.03M | 0.25% | 99 |
|
|
2021
Q4 | $10.8M | Buy |
390,348
+37,867
| +11% | +$1.05M | 0.21% | 127 |
|
|
2021
Q3 | $12M | Sell |
352,481
-25,152
| -7% | -$857K | 0.23% | 124 |
|
|
2021
Q2 | $15.1M | Buy |
377,633
+132,370
| +54% | +$5.29M | 0.25% | 120 |
|
|
2021
Q1 | $13.3M | Buy |
245,263
+145,924
| +147% | +$7.9M | 0.24% | 117 |
|
|
2020
Q4 | $2.79M | Buy |
99,339
+69,835
| +237% | +$1.96M | 0.06% | 165 |
|
|
2020
Q3 | $578K | Buy |
29,504
+10,380
| +54% | +$203K | 0.02% | 279 |
|
|
2020
Q2 | $365K | Buy |
19,124
+10,530
| +123% | +$201K | 0.01% | 323 |
|
|
2020
Q1 | $154K | Buy |
8,594
+3,789
| +79% | +$67.9K | 0.01% | 496 |
|
|
2019
Q4 | $144K | Buy |
4,805
+1,108
| +30% | +$33.2K | 0.01% | 528 |
|
|
2019
Q3 | $142K | Buy |
3,697
+3
| +0.1% | +$115 | 0.01% | 511 |
|
|
2019
Q2 | $172K | Buy |
3,694
+195
| +6% | +$9.08K | 0.01% | 485 |
|
|
2019
Q1 | $180K | Buy |
3,499
+309
| +10% | +$15.9K | 0.01% | 325 |
|
|
2018
Q4 | $172K | Buy |
3,190
+435
| +16% | +$23.5K | 0.01% | 301 |
|
|
2018
Q3 | $141K | Buy |
2,755
+290
| +12% | +$14.8K | 0.01% | 306 |
|
|
2018
Q2 | $756 | Buy |
2,465
+840
| +52% | +$258 | 0.05% | 144 |
|
|
2018
Q1 | $64K | Buy |
1,625
+202
| +14% | +$7.96K | ﹤0.01% | 484 |
|
|
2017
Q4 | $49K | Buy |
1,423
+202
| +17% | +$6.96K | ﹤0.01% | 516 |
|
|
2017
Q3 | $49K | Buy |
1,221
+109
| +10% | +$4.37K | ﹤0.01% | 418 |
|
|
2017
Q2 | $42K | Buy |
+1,112
| New | +$42K | ﹤0.01% | 516 |
|
|
2016
Q1 | $18K | Buy |
+413
| New | +$18K | 0.01% | 458 |
|