Everence Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,570
| Closed | -$211K | – | 1029 |
|
|
2024
Q3 | $211K | Buy |
14,570
+250
| +2% | +$3.62K | 0.01% | 704 |
|
|
2024
Q2 | $377 | Hold |
14,320
| – | – | 0.03% | 468 |
|
|
2024
Q1 | $398 | Hold |
14,320
| – | – | 0.03% | 485 |
|
|
2023
Q4 | $308K | Hold |
14,320
| – | – | 0.02% | 556 |
|
|
2023
Q3 | $237 | Buy |
+14,320
| New | +$237 | 0.02% | 609 |
|