Gulf International Bank (UK)’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,362
| Closed | -$423K | – | 738 |
|
|
2020
Q1 | $423K | Hold |
24,362
| – | – | 0.01% | 617 |
|
|
2019
Q4 | $740K | Hold |
24,362
| – | – | 0.01% | 618 |
|
|
2019
Q3 | $942K | Hold |
24,362
| – | – | 0.02% | 596 |
|
|
2019
Q2 | $1.13M | Hold |
24,362
| – | – | 0.02% | 596 |
|
|
2019
Q1 | $1.25M | Buy |
24,362
+1,100
| +5% | +$56.6K | 0.02% | 560 |
|
|
2018
Q4 | $1.25M | Sell |
23,262
-10,501
| -31% | -$566K | 0.02% | 542 |
|
|
2018
Q3 | $1.72M | Hold |
33,763
| – | – | 0.02% | 575 |
|
|
2018
Q2 | $1.88M | Hold |
33,763
| – | – | 0.02% | 613 |
|
|
2018
Q1 | $1.38M | Sell |
33,763
-1,247
| -4% | -$51K | 0.02% | 658 |
|
|
2017
Q4 | $1.21M | Hold |
35,010
| – | – | 0.02% | 673 |
|
|
2017
Q3 | $1.42M | Hold |
35,010
| – | – | 0.02% | 651 |
|
|
2017
Q2 | $1.34M | Buy |
35,010
+200
| +0.6% | +$7.64K | 0.02% | 656 |
|
|
2017
Q1 | $1.5M | Buy |
34,810
+300
| +0.9% | +$12.9K | 0.02% | 630 |
|
|
2016
Q4 | $1.6M | Hold |
34,510
| – | – | 0.02% | 636 |
|
|
2016
Q3 | $2.18M | Hold |
34,510
| – | – | 0.04% | 545 |
|
|
2016
Q2 | $2.22M | Hold |
34,510
| – | – | 0.04% | 523 |
|
|
2016
Q1 | $2.29M | Hold |
34,510
| – | – | 0.04% | 519 |
|
|
2015
Q4 | $2.94M | Buy |
34,510
+1,600
| +5% | +$136K | 0.05% | 410 |
|
|
2015
Q3 | $2.07M | Hold |
32,910
| – | – | 0.04% | 506 |
|
|
2015
Q2 | $2.87M | Hold |
32,910
| – | – | 0.05% | 408 |
|
|
2015
Q1 | $2.74M | Buy |
32,910
+448
| +1% | +$37.3K | 0.05% | 427 |
|
|
2014
Q4 | $2.42M | Hold |
32,462
| – | – | 0.04% | 471 |
|
|
2014
Q3 | $2.97M | Hold |
32,462
| – | – | 0.05% | 384 |
|
|
2014
Q2 | $3.53M | Hold |
32,462
| – | – | 0.07% | 351 |
|
|
2014
Q1 | $2.94M | Sell |
32,462
-1,410
| -4% | -$128K | 0.06% | 386 |
|
|
2013
Q4 | $2.81M | Buy |
+33,872
| New | +$2.81M | 0.06% | 394 |
|