Flagship Harbor Advisors’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,873
| Closed | -$262K | – | 670 |
|
|
2021
Q1 | $262K | Buy |
+4,873
| New | +$262K | 0.03% | 523 |
|
|
2020
Q4 | – | Sell |
-5,064
| Closed | -$99K | – | 1638 |
|
|
2020
Q3 | $99K | Sell |
5,064
-45
| -0.9% | -$880 | 0.01% | 658 |
|
|
2020
Q2 | $97K | Buy |
5,109
+678
| +15% | +$12.9K | 0.01% | 657 |
|
|
2020
Q1 | $77K | Buy |
4,431
+3,859
| +675% | +$67.1K | 0.02% | 644 |
|
|
2019
Q4 | $17K | Sell |
572
-375
| -40% | -$11.1K | ﹤0.01% | 1157 |
|
|
2019
Q3 | $36K | Sell |
947
-50
| -5% | -$1.9K | 0.01% | 890 |
|
|
2019
Q2 | $46K | Buy |
997
+68
| +7% | +$3.14K | 0.01% | 780 |
|
|
2019
Q1 | $47K | Buy |
929
+50
| +6% | +$2.53K | 0.01% | 771 |
|
|
2018
Q4 | $47K | Buy |
879
+59
| +7% | +$3.16K | 0.01% | 734 |
|
|
2018
Q3 | $42K | Buy |
820
+300
| +58% | +$15.4K | 0.01% | 875 |
|
|
2018
Q2 | $28K | Buy |
+520
| New | +$28K | 0.01% | 993 |
|