Global X Management Company’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $347K | Buy |
6,233
+1,458
| +31% | +$81.2K | 0.01% | 800 |
|
|
2018
Q1 | $195K | Buy |
4,775
+807
| +20% | +$33K | ﹤0.01% | 909 |
|
|
2017
Q4 | $137K | Buy |
3,968
+997
| +34% | +$34.4K | ﹤0.01% | 825 |
|
|
2017
Q3 | $120K | Buy |
2,971
+647
| +28% | +$26.1K | ﹤0.01% | 854 |
|
|
2017
Q2 | $89K | Buy |
2,324
+373
| +19% | +$14.3K | ﹤0.01% | 918 |
|
|
2017
Q1 | $84K | Buy |
1,951
+410
| +27% | +$17.7K | ﹤0.01% | 889 |
|
|
2016
Q4 | $71K | Sell |
1,541
-358
| -19% | -$16.5K | ﹤0.01% | 870 |
|
|
2016
Q3 | $120K | Buy |
1,899
+714
| +60% | +$45.1K | 0.01% | 712 |
|
|
2016
Q2 | $76K | Buy |
1,185
+975
| +464% | +$62.5K | ﹤0.01% | 603 |
|
|
2016
Q1 | $14K | Buy |
210
+188
| +855% | +$12.5K | ﹤0.01% | 837 |
|
|
2015
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 813 |
|
|
2015
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 961 |
|
|
2015
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 886 |
|