Harvest Fund Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,647
| Closed | -$213K | – | 754 |
|
|
2024
Q1 | $213K | Buy |
+7,647
| New | +$213K | 0.02% | 316 |
|
|
2023
Q2 | – | Sell |
-4,068
| Closed | -$81K | – | 774 |
|
|
2023
Q1 | $81K | Buy |
4,068
+3,826
| +1,581% | +$76.2K | 0.02% | 391 |
|
|
2022
Q4 | $4K | Hold |
242
| – | – | ﹤0.01% | 704 |
|
|
2022
Q3 | $5K | Hold |
242
| – | – | ﹤0.01% | 724 |
|
|
2022
Q2 | $4K | Hold |
242
| – | – | ﹤0.01% | 671 |
|
|
2022
Q1 | $6K | Hold |
242
| – | – | ﹤0.01% | 688 |
|
|
2021
Q4 | $6K | Hold |
242
| – | – | ﹤0.01% | 725 |
|
|
2021
Q3 | $8K | Hold |
242
| – | – | ﹤0.01% | 711 |
|
|
2021
Q2 | $9K | Sell |
242
-810
| -77% | -$30.1K | ﹤0.01% | 725 |
|
|
2021
Q1 | $56K | Buy |
+1,052
| New | +$56K | 0.01% | 381 |
|
|
2019
Q1 | – | Sell |
-787
| Closed | -$42K | – | 391 |
|
|
2018
Q4 | $42K | Buy |
+787
| New | +$42K | 0.01% | 268 |
|
|
2018
Q3 | – | Sell |
-247
| Closed | -$14K | – | 475 |
|
|
2018
Q2 | $14K | Buy |
+247
| New | +$14K | ﹤0.01% | 297 |
|