IMA Advisory Services’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-838
| Closed | -$12.1K | – | 272 |
|
|
2024
Q3 | $12.1K | Buy |
+838
| New | +$12.1K | ﹤0.01% | 237 |
|
|
2023
Q4 | – | Sell |
-838
| Closed | -$13.9K | – | 252 |
|
|
2023
Q3 | $13.9K | Hold |
838
| – | – | ﹤0.01% | 232 |
|
|
2023
Q2 | $13.8K | Hold |
838
| – | – | ﹤0.01% | 235 |
|
|
2023
Q1 | $16.6K | Hold |
838
| – | – | ﹤0.01% | 222 |
|
|
2022
Q4 | $15.1K | Hold |
838
| – | – | ﹤0.01% | 235 |
|
|
2022
Q3 | $19K | Hold |
838
| – | – | 0.01% | 223 |
|
|
2022
Q2 | $15K | Hold |
838
| – | – | ﹤0.01% | 242 |
|
|
2022
Q1 | $23K | Hold |
838
| – | – | 0.01% | 200 |
|
|
2021
Q4 | $23K | Hold |
838
| – | – | 0.01% | 207 |
|
|
2021
Q3 | $28K | Hold |
838
| – | – | 0.01% | 178 |
|
|
2021
Q2 | $34K | Hold |
838
| – | – | 0.01% | 167 |
|
|
2021
Q1 | $45K | Hold |
838
| – | – | 0.01% | 159 |
|
|
2020
Q4 | $24K | Hold |
838
| – | – | 0.01% | 173 |
|
|
2020
Q3 | $16K | Hold |
838
| – | – | 0.01% | 186 |
|
|
2020
Q2 | $16K | Hold |
838
| – | – | 0.01% | 183 |
|
|
2020
Q1 | $15K | Hold |
838
| – | – | 0.01% | 189 |
|
|
2019
Q4 | $25K | Hold |
838
| – | – | 0.01% | 174 |
|
|
2019
Q3 | $32K | Hold |
838
| – | – | 0.01% | 169 |
|
|
2019
Q2 | $39K | Hold |
838
| – | – | 0.01% | 160 |
|
|
2019
Q1 | $43K | Hold |
838
| – | – | 0.02% | 159 |
|
|
2018
Q4 | $45K | Hold |
838
| – | – | 0.02% | 161 |
|
|
2018
Q3 | $43K | Hold |
838
| – | – | 0.02% | 164 |
|
|
2018
Q2 | $47K | Buy |
+838
| New | +$47K | 0.02% | 169 |
|