Fiera Capital (Canada)’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-638,834
| Closed | -$24.7M | – | 680 |
|
|
2019
Q3 | $24.7M | Sell |
638,834
-14,224
| -2% | -$550K | 0.09% | 153 |
|
|
2019
Q2 | $30.2M | Sell |
653,058
-37,005
| -5% | -$1.71M | 0.11% | 140 |
|
|
2019
Q1 | $35.5M | Sell |
690,063
-24,489
| -3% | -$1.26M | 0.14% | 126 |
|
|
2018
Q4 | $38.5M | Sell |
714,552
-19,634
| -3% | -$1.06M | 0.17% | 108 |
|
|
2018
Q3 | $37.5M | Sell |
734,186
-7,776
| -1% | -$397K | 0.15% | 125 |
|
|
2018
Q2 | $41.3M | Buy |
741,962
+245,394
| +49% | +$13.7M | 0.18% | 111 |
|
|
2018
Q1 | $20.3M | Buy |
+496,568
| New | +$20.3M | 0.1% | 174 |
|