HRT Financial’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-351,771
| Closed | -$5.2M | – | 3143 |
|
|
2024
Q4 | $5.2M | Buy |
+351,771
| New | +$5.2M | 0.03% | 323 |
|
|
2024
Q1 | – | Sell |
-295,877
| Closed | -$6.37M | – | 2912 |
|
|
2023
Q4 | $6.37M | Buy |
+295,877
| New | +$6.37M | 0.05% | 222 |
|
|
2023
Q1 | – | Sell |
-23,060
| Closed | -$414K | – | 2992 |
|
|
2022
Q4 | $414K | Buy |
+23,060
| New | +$414K | 0.01% | 1424 |
|
|
2022
Q2 | – | Sell |
-58,110
| Closed | -$1.58M | – | 3531 |
|
|
2022
Q1 | $1.58M | Buy |
58,110
+40,607
| +232% | +$1.1M | 0.01% | 676 |
|
|
2021
Q4 | $477K | Sell |
17,503
-32,267
| -65% | -$879K | ﹤0.01% | 1722 |
|
|
2021
Q3 | $1.68M | Buy |
+49,770
| New | +$1.68M | 0.01% | 762 |
|
|
2021
Q1 | – | Sell |
-14,784
| Closed | -$425K | – | 2930 |
|
|
2020
Q4 | $425K | Buy |
+14,784
| New | +$425K | 0.01% | 1059 |
|
|
2020
Q3 | – | Sell |
-19,056
| Closed | -$362K | – | 2246 |
|
|
2020
Q2 | $362K | Buy |
+19,056
| New | +$362K | 0.01% | 809 |
|
|
2019
Q1 | – | Sell |
-8,417
| Closed | -$454K | – | 751 |
|
|
2018
Q4 | $454K | Buy |
+8,417
| New | +$454K | 0.06% | 226 |
|