Gateway Investment Advisers’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,874
| Closed | -$272K | – | 652 |
|
|
2019
Q2 | $272K | Sell |
5,874
-25
| -0.4% | -$1.22K | ﹤0.01% | 637 |
|
|
2019
Q1 | $304K | Sell |
5,899
-144
| -2% | -$7.89K | ﹤0.01% | 631 |
|
|
2018
Q4 | $326K | Sell |
6,043
-521
| -8% | -$28.9K | ﹤0.01% | 620 |
|
|
2018
Q3 | $335K | Sell |
6,564
-58
| -0.9% | -$3.17K | ﹤0.01% | 622 |
|
|
2018
Q2 | $369K | Sell |
6,622
-517
| -7% | -$24.7K | ﹤0.01% | 618 |
|
|
2018
Q1 | $292K | Hold |
7,139
| – | – | ﹤0.01% | 645 |
|
|
2017
Q4 | $246K | Sell |
7,139
-1,248
| -15% | -$45.1K | ﹤0.01% | 654 |
|
|
2017
Q3 | $340K | Sell |
8,387
-558
| -6% | -$22.7K | ﹤0.01% | 643 |
|
|
2017
Q2 | $342K | Sell |
8,945
-161
| -2% | -$6.66K | ﹤0.01% | 630 |
|
|
2017
Q1 | $393K | Sell |
9,106
-918
| -9% | -$43.5K | ﹤0.01% | 606 |
|
|
2016
Q4 | $465K | Hold |
10,024
| – | – | ﹤0.01% | 601 |
|
|
2016
Q3 | $633K | Buy |
10,024
+10
| +0.1% | +$643 | 0.01% | 556 |
|
|
2016
Q2 | $644K | Sell |
10,014
-120
| -1% | -$7.78K | 0.01% | 556 |
|
|
2016
Q1 | $674K | Sell |
10,134
-3,537
| -26% | -$234K | 0.01% | 539 |
|
|
2015
Q4 | $1.17M | Sell |
13,671
-272
| -2% | -$22K | 0.01% | 496 |
|
|
2015
Q3 | $879K | Sell |
13,943
-720
| -5% | -$54.5K | 0.01% | 544 |
|
|
2015
Q2 | $1.28M | Sell |
14,663
-400
| -3% | -$32.5K | 0.01% | 495 |
|
|
2015
Q1 | $1.25M | Sell |
15,063
-42
| -0.3% | -$3.3K | 0.01% | 499 |
|
|
2014
Q4 | $1.13M | Sell |
15,105
-250
| -2% | -$19.5K | 0.01% | 515 |
|
|
2014
Q3 | $1.4M | Hold |
15,355
| – | – | 0.01% | 496 |
|
|
2014
Q2 | $1.67M | Buy |
15,355
+1,773
| +13% | +$163K | 0.01% | 475 |
|
|
2014
Q1 | $1.23M | Sell |
13,582
-401
| -3% | -$36.6K | 0.01% | 494 |
|
|
2013
Q4 | $1.16M | Buy |
13,983
+284
| +2% | +$23.2K | 0.01% | 501 |
|
|
2013
Q3 | $1.04M | Buy |
13,699
+1,303
| +11% | +$92.3K | 0.01% | 506 |
|
|
2013
Q2 | $755K | Buy |
+12,396
| New | +$710K | 0.01% | 527 |
|
Other funds holding TRIP
JSP
BCM
