Horizon Investments’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,366
| Closed | -$315K | – | 475 |
|
|
2019
Q4 | $315K | Hold |
10,366
| – | – | 0.01% | 392 |
|
|
2019
Q3 | $401K | Sell |
10,366
-9,964
| -49% | -$385K | 0.02% | 179 |
|
|
2019
Q2 | $941K | Buy |
20,330
+10,856
| +115% | +$502K | 0.03% | 126 |
|
|
2019
Q1 | $487K | Buy |
9,474
+3,784
| +67% | +$195K | 0.02% | 197 |
|
|
2018
Q4 | $307K | Sell |
5,690
-477
| -8% | -$25.7K | 0.02% | 179 |
|
|
2018
Q3 | $315K | Buy |
6,167
+1,317
| +27% | +$67.3K | 0.01% | 208 |
|
|
2018
Q2 | $270K | Buy |
+4,850
| New | +$270K | 0.01% | 211 |
|