Exane Derivatives’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-969
| Closed | -$26.3K | – | 939 |
|
|
2022
Q1 | $26.3K | Buy |
+969
| New | +$26.3K | 0.01% | 640 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | -$34 | – | 977 |
|
|
2021
Q3 | $34 | Hold |
1
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q2 | $37 | Hold |
1
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q1 | $54 | Hold |
1
| – | – | ﹤0.01% | 845 |
|
|
2020
Q4 | $29 | Hold |
1
| – | – | ﹤0.01% | 804 |
|
|
2020
Q3 | $20 | Hold |
1
| – | – | ﹤0.01% | 716 |
|
|
2020
Q2 | $19 | Hold |
1
| – | – | ﹤0.01% | 656 |
|
|
2020
Q1 | $17 | Hold |
1
| – | – | ﹤0.01% | 664 |
|
|
2019
Q4 | $31 | Hold |
1
| – | – | ﹤0.01% | 637 |
|
|
2019
Q3 | $39 | Hold |
1
| – | – | ﹤0.01% | 612 |
|
|
2019
Q2 | $46 | Sell |
1
-1
| -50% | -$46 | ﹤0.01% | 624 |
|
|
2019
Q1 | $103 | Sell |
2
-1,119
| -100% | -$57.6K | ﹤0.01% | 556 |
|
|
2018
Q4 | $60.5K | Hold |
1,121
| – | – | 0.01% | 328 |
|
|
2018
Q3 | $57.2K | Hold |
1,121
| – | – | 0.01% | 341 |
|
|
2018
Q2 | $62.4K | Sell |
1,121
-16,823
| -94% | -$937K | 0.01% | 345 |
|
|
2018
Q1 | $720K | Buy |
17,944
+677
| +4% | +$27.2K | 0.14% | 136 |
|
|
2017
Q4 | $595K | Buy |
17,267
+3,732
| +28% | +$129K | 0.1% | 136 |
|
|
2017
Q3 | $548K | Buy |
13,535
+184
| +1% | +$7.46K | 0.1% | 118 |
|
|
2017
Q2 | $510K | Buy |
13,351
+837
| +7% | +$32K | 0.11% | 124 |
|
|
2017
Q1 | $540K | Buy |
12,514
+1,753
| +16% | +$75.6K | 0.12% | 121 |
|
|
2016
Q4 | $499K | Buy |
10,761
+4,614
| +75% | +$214K | 0.1% | 138 |
|
|
2016
Q3 | $388K | Buy |
6,147
+2,138
| +53% | +$135K | 0.06% | 151 |
|
|
2016
Q2 | $258K | Buy |
4,009
+8
| +0.2% | +$514 | 0.04% | 186 |
|
|
2016
Q1 | $266K | Buy |
4,001
+1,733
| +76% | +$115K | 0.04% | 154 |
|
|
2015
Q4 | $193K | Sell |
2,268
-4,414
| -66% | -$376K | 0.03% | 143 |
|
|
2015
Q3 | $421K | Buy |
6,682
+3,433
| +106% | +$216K | 0.05% | 119 |
|
|
2015
Q2 | $283K | Buy |
3,249
+1,337
| +70% | +$117K | 0.03% | 164 |
|
|
2015
Q1 | $159K | Sell |
1,912
-9,990
| -84% | -$831K | 0.02% | 200 |
|
|
2014
Q4 | $889K | Buy |
+11,902
| New | +$889K | 0.12% | 86 |
|