Headlands Technologies’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-596
| Closed | -$8.45K | – | 1537 |
|
2025
Q1 | $8.45K | Sell |
596
-23,286
| -98% | -$330K | ﹤0.01% | 959 |
|
2024
Q4 | $353K | Sell |
23,882
-4,989
| -17% | -$73.7K | 0.04% | 414 |
|
2024
Q3 | $418K | Buy |
28,871
+16,768
| +139% | +$243K | 0.05% | 377 |
|
2024
Q2 | $216K | Buy |
+12,103
| New | +$216K | 0.02% | 461 |
|
2023
Q4 | – | Sell |
-6,538
| Closed | -$108K | – | 1297 |
|
2023
Q3 | $108K | Sell |
6,538
-31,481
| -83% | -$522K | 0.05% | 289 |
|
2023
Q2 | $627K | Buy |
+38,019
| New | +$627K | 0.2% | 126 |
|