Federation des caisses Desjardins du Quebec’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,745
| Closed | -$37.6K | – | 2461 |
|
|
2023
Q4 | $37.6K | Sell |
1,745
-100
| -5% | -$2.15K | ﹤0.01% | 1407 |
|
|
2023
Q3 | $30.6K | Hold |
1,845
| – | – | ﹤0.01% | 1449 |
|
|
2023
Q2 | $30.4K | Sell |
1,845
-75
| -4% | -$1.24K | ﹤0.01% | 1473 |
|
|
2023
Q1 | $38.1K | Sell |
1,920
-54,292
| -97% | -$1.08M | ﹤0.01% | 1402 |
|
|
2022
Q4 | $1.01M | Buy |
56,212
+54,052
| +2,502% | +$972K | 0.01% | 568 |
|
|
2022
Q3 | $47.7K | Hold |
2,160
| – | – | ﹤0.01% | 1519 |
|
|
2022
Q2 | $38.4K | Buy |
2,160
+40
| +2% | +$712 | ﹤0.01% | 1589 |
|
|
2022
Q1 | $57.5K | Buy |
2,120
+1,745
| +465% | +$47.3K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $10.2K | Sell |
375
-300
| -44% | -$8.18K | ﹤0.01% | 2022 |
|
|
2021
Q3 | $22.8K | Hold |
675
| – | – | ﹤0.01% | 1815 |
|
|
2021
Q2 | $27.2K | Buy |
675
+175
| +35% | +$7.05K | ﹤0.01% | 1773 |
|
|
2021
Q1 | $26.9K | Sell |
500
-1,200
| -71% | -$64.5K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $48.9K | Buy |
1,700
+75
| +5% | +$2.16K | ﹤0.01% | 1487 |
|
|
2020
Q3 | $31.8K | Sell |
1,625
-75
| -4% | -$1.47K | ﹤0.01% | 1361 |
|
|
2020
Q2 | $32.3K | Sell |
1,700
-325
| -16% | -$6.18K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $35.2K | Sell |
2,025
-100
| -5% | -$1.74K | ﹤0.01% | 1355 |
|
|
2019
Q4 | $64.6K | Hold |
2,125
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q3 | $82.2K | Hold |
2,125
| – | – | ﹤0.01% | 1349 |
|
|
2019
Q2 | $98.4K | Sell |
2,125
-380
| -15% | -$17.6K | ﹤0.01% | 1301 |
|
|
2019
Q1 | $129K | Sell |
2,505
-500
| -17% | -$25.7K | ﹤0.01% | 1102 |
|
|
2018
Q4 | $162K | Sell |
3,005
-355
| -11% | -$19.1K | ﹤0.01% | 1028 |
|
|
2018
Q3 | $172K | Buy |
3,360
+85
| +3% | +$4.34K | ﹤0.01% | 1059 |
|
|
2018
Q2 | $182K | Sell |
3,275
-1,000
| -23% | -$55.7K | ﹤0.01% | 1054 |
|
|
2018
Q1 | $175K | Sell |
4,275
-250
| -6% | -$10.2K | ﹤0.01% | 1049 |
|
|
2017
Q4 | $156K | Sell |
4,525
-36,414
| -89% | -$1.25M | ﹤0.01% | 1081 |
|
|
2017
Q3 | $1.66M | Buy |
40,939
+1,640
| +4% | +$66.6K | 0.03% | 497 |
|
|
2017
Q2 | $1.5M | Sell |
39,299
-4,409
| -10% | -$168K | 0.02% | 511 |
|
|
2017
Q1 | $1.89M | Buy |
+43,708
| New | +$1.89M | 0.04% | 401 |
|