FAF
Fjarde Ap-fonden’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46,031
| Closed | -$800K | – | 628 |
|
|
2020
Q1 | $800K | Buy |
46,031
+9,300
| +25% | +$162K | 0.01% | 581 |
|
|
2019
Q4 | $1.12M | Sell |
36,731
-11,500
| -24% | -$349K | 0.01% | 603 |
|
|
2019
Q3 | $1.87M | Buy |
48,231
+5,100
| +12% | +$197K | 0.02% | 541 |
|
|
2019
Q2 | $2M | Buy |
43,131
+9,200
| +27% | +$426K | 0.03% | 535 |
|
|
2019
Q1 | $1.75M | Buy |
33,931
+7,655
| +29% | +$394K | 0.02% | 546 |
|
|
2018
Q4 | $1.42M | Sell |
26,276
-5,200
| -17% | -$280K | 0.02% | 525 |
|
|
2018
Q3 | $1.61M | Hold |
31,476
| – | – | 0.02% | 585 |
|
|
2018
Q2 | $1.75M | Buy |
31,476
+2,313
| +8% | +$129K | 0.03% | 580 |
|
|
2018
Q1 | $1.19M | Sell |
29,163
-1,394
| -5% | -$57K | 0.02% | 608 |
|
|
2017
Q4 | $1.05M | Buy |
30,557
+3,675
| +14% | +$127K | 0.02% | 617 |
|
|
2017
Q3 | $1.09M | Sell |
26,882
-3,431
| -11% | -$139K | 0.02% | 605 |
|
|
2017
Q2 | $1.16M | Buy |
30,313
+4,546
| +18% | +$174K | 0.02% | 604 |
|
|
2017
Q1 | $1.11M | Sell |
25,767
-1,111
| -4% | -$47.9K | 0.03% | 590 |
|
|
2016
Q4 | $1.25M | Sell |
26,878
-3,309
| -11% | -$153K | 0.03% | 583 |
|
|
2016
Q3 | $1.91M | Buy |
30,187
+1,036
| +4% | +$65.4K | 0.04% | 508 |
|
|
2016
Q2 | $1.87M | Buy |
29,151
+1,207
| +4% | +$77.6K | 0.04% | 491 |
|
|
2016
Q1 | $1.86M | Buy |
27,944
+3,822
| +16% | +$254K | 0.04% | 500 |
|
|
2015
Q4 | $2.06M | Buy |
24,122
+738
| +3% | +$62.9K | 0.05% | 422 |
|
|
2015
Q3 | $1.47M | Sell |
23,384
-1,593
| -6% | -$100K | 0.04% | 519 |
|
|
2015
Q2 | $2.18M | Sell |
24,977
-2,944
| -11% | -$256K | 0.05% | 446 |
|
|
2015
Q1 | $2.32M | Sell |
27,921
-1,216
| -4% | -$101K | 0.05% | 440 |
|
|
2014
Q4 | $2.18M | Sell |
29,137
-1,256
| -4% | -$93.8K | 0.05% | 480 |
|
|
2014
Q3 | $2.78M | Sell |
30,393
-1,377
| -4% | -$126K | 0.06% | 374 |
|
|
2014
Q2 | $3.45M | Sell |
31,770
-2,116
| -6% | -$230K | 0.07% | 333 |
|
|
2014
Q1 | $3.07M | Buy |
33,886
+1,134
| +3% | +$103K | 0.06% | 380 |
|
|
2013
Q4 | $2.71M | Sell |
32,752
-1,340
| -4% | -$111K | 0.06% | 407 |
|
|
2013
Q3 | $2.59M | Sell |
34,092
-3,086
| -8% | -$234K | 0.06% | 424 |
|
|
2013
Q2 | $2.26M | Buy |
+37,178
| New | +$2.26M | 0.05% | 466 |
|