Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,000
| Closed | -$1.89M | – | 18 |
|
|
2018
Q4 | $1.89M | Sell |
35,000
-27,000
| -44% | -$1.46M | 0.29% | 15 |
|
|
2018
Q3 | $3.17M | Sell |
62,000
-62,000
| -50% | -$3.17M | 0.44% | 14 |
|
|
2018
Q2 | $6.91M | Buy |
124,000
+10,000
| +9% | +$557K | 1.05% | 12 |
|
|
2018
Q1 | $4.66M | Hold |
114,000
| – | – | 0.75% | 14 |
|
|
2017
Q4 | $3.93M | Buy |
114,000
+78,500
| +221% | +$2.71M | 0.59% | 14 |
|
|
2017
Q3 | $1.44M | Buy |
+35,500
| New | +$1.44M | 0.24% | 15 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$432K | – | 17 |
|
|
2017
Q1 | $432K | Buy |
+10,000
| New | +$432K | 0.1% | 17 |
|