HRT Financial’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,651
| Closed | -$17K | – | 3339 |
|
|
2023
Q1 | $17K | Sell |
20,651
-9,984
| -33% | -$8.22K | ﹤0.01% | 2018 |
|
|
2022
Q4 | $20K | Buy |
+30,635
| New | +$20K | ﹤0.01% | 1985 |
|
|
2022
Q3 | – | Sell |
-94,321
| Closed | -$71K | – | 3551 |
|
|
2022
Q2 | $71K | Buy |
94,321
+47,618
| +102% | +$35.8K | ﹤0.01% | 2400 |
|
|
2022
Q1 | $95K | Buy |
46,703
+21,061
| +82% | +$42.8K | ﹤0.01% | 2406 |
|
|
2021
Q4 | $55K | Sell |
25,642
-474,571
| -95% | -$1.02M | ﹤0.01% | 2543 |
|
|
2021
Q3 | $1.55M | Sell |
500,213
-15,964
| -3% | -$49.3K | 0.01% | 808 |
|
|
2021
Q2 | $2.1M | Buy |
516,177
+69,634
| +16% | +$283K | 0.02% | 565 |
|
|
2021
Q1 | $2.85M | Buy |
+446,543
| New | +$2.85M | 0.03% | 386 |
|
|
2020
Q4 | – | Sell |
-133,613
| Closed | -$231K | – | 2562 |
|
|
2020
Q3 | $231K | Buy |
133,613
+102,202
| +325% | +$177K | 0.01% | 1198 |
|
|
2020
Q2 | $66K | Buy |
31,411
+13,451
| +75% | +$28.3K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $32K | Buy |
+17,960
| New | +$32K | ﹤0.01% | 528 |
|
|
2019
Q2 | – | Sell |
-10,688
| Closed | -$151K | – | 926 |
|
|
2019
Q1 | $151K | Buy |
+10,688
| New | +$151K | 0.02% | 386 |
|