Gemmer Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-122
| Closed | -$3K | – | 1050 |
|
|
2022
Q1 | $3K | Sell |
122
-5
| -4% | -$123 | ﹤0.01% | 1114 |
|
|
2021
Q4 | $3K | Sell |
127
-6
| -5% | -$142 | ﹤0.01% | 1146 |
|
|
2021
Q3 | $5K | Hold |
133
| – | – | ﹤0.01% | 978 |
|
|
2021
Q2 | $5K | Hold |
133
| – | – | ﹤0.01% | 1114 |
|
|
2021
Q1 | $7K | Hold |
133
| – | – | ﹤0.01% | 933 |
|
|
2020
Q4 | $4K | Hold |
133
| – | – | ﹤0.01% | 1122 |
|
|
2020
Q3 | $3K | Hold |
133
| – | – | ﹤0.01% | 1112 |
|
|
2020
Q2 | $3K | Buy |
133
+13
| +11% | +$293 | ﹤0.01% | 1086 |
|
|
2020
Q1 | $2K | Sell |
120
-120
| -50% | -$2K | ﹤0.01% | 1122 |
|
|
2019
Q4 | $7K | Hold |
240
| – | – | ﹤0.01% | 820 |
|
|
2019
Q3 | $9K | Hold |
240
| – | – | ﹤0.01% | 719 |
|
|
2019
Q2 | $11K | Hold |
240
| – | – | ﹤0.01% | 623 |
|
|
2019
Q1 | $12K | Hold |
240
| – | – | ﹤0.01% | 619 |
|
|
2018
Q4 | $13K | Hold |
240
| – | – | ﹤0.01% | 515 |
|
|
2018
Q3 | $12K | Hold |
240
| – | – | ﹤0.01% | 621 |
|
|
2018
Q2 | $13K | Hold |
240
| – | – | ﹤0.01% | 590 |
|
|
2018
Q1 | $10K | Buy |
240
+13
| +6% | +$542 | ﹤0.01% | 696 |
|
|
2017
Q4 | $8K | Buy |
227
+36
| +19% | +$1.27K | ﹤0.01% | 808 |
|
|
2017
Q3 | $8K | Buy |
191
+3
| +2% | +$126 | ﹤0.01% | 780 |
|
|
2017
Q2 | $7K | Buy |
188
+14
| +8% | +$521 | ﹤0.01% | 803 |
|
|
2017
Q1 | $8K | Buy |
174
+73
| +72% | +$3.36K | ﹤0.01% | 758 |
|
|
2016
Q4 | $5K | Buy |
101
+52
| +106% | +$2.57K | ﹤0.01% | 921 |
|
|
2016
Q3 | $3K | Sell |
49
-39
| -44% | -$2.39K | ﹤0.01% | 1107 |
|
|
2016
Q2 | $6K | Buy |
88
+39
| +80% | +$2.66K | ﹤0.01% | 807 |
|
|
2016
Q1 | $3K | Sell |
49
-33
| -40% | -$2.02K | ﹤0.01% | 991 |
|
|
2015
Q4 | $7K | Hold |
82
| – | – | ﹤0.01% | 709 |
|
|
2015
Q3 | $5K | Buy |
82
+41
| +100% | +$2.5K | ﹤0.01% | 835 |
|
|
2015
Q2 | $4K | Sell |
41
-19
| -32% | -$1.85K | ﹤0.01% | 947 |
|
|
2015
Q1 | $5K | Buy |
60
+19
| +46% | +$1.58K | ﹤0.01% | 912 |
|
|
2014
Q4 | $3K | Hold |
41
| – | – | ﹤0.01% | 1062 |
|
|
2014
Q3 | $4K | Hold |
41
| – | – | ﹤0.01% | 974 |
|
|
2014
Q2 | $4K | Hold |
41
| – | – | ﹤0.01% | 1003 |
|
|
2014
Q1 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 984 |
|