JGC
J. Goldman & Co’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,117
| Closed | -$415K | – | 483 |
|
|
2024
Q4 | $415K | Buy |
28,117
+8,627
| +44% | +$127K | 0.01% | 270 |
|
|
2024
Q3 | $282K | Buy |
+19,490
| New | +$282K | 0.01% | 283 |
|
|
2024
Q2 | – | Sell |
-436,039
| Closed | -$12.1M | – | 456 |
|
|
2024
Q1 | $12.1M | Sell |
436,039
-37,294
| -8% | -$1.04M | 0.39% | 64 |
|
|
2023
Q4 | $10.2M | Buy |
+473,333
| New | +$10.2M | 0.41% | 54 |
|
|
2023
Q3 | – | Sell |
-139,412
| Closed | -$2.3M | – | 356 |
|
|
2023
Q2 | $2.3M | Buy |
+139,412
| New | +$2.3M | 0.08% | 128 |
|
|
2022
Q4 | – | Sell |
-11,368
| Closed | -$251K | – | 367 |
|
|
2022
Q3 | $251K | Buy |
+11,368
| New | +$251K | 0.01% | 231 |
|
|
2022
Q2 | – | Sell |
-51,512
| Closed | -$1.4M | – | 356 |
|
|
2022
Q1 | $1.4M | Buy |
51,512
+26,108
| +103% | +$708K | 0.06% | 160 |
|
|
2021
Q4 | $693K | Sell |
25,404
-207,945
| -89% | -$5.67M | 0.04% | 208 |
|
|
2021
Q3 | $7.9M | Buy |
233,349
+41,457
| +22% | +$1.4M | 0.4% | 46 |
|
|
2021
Q2 | $7.73M | Sell |
191,892
-33,428
| -15% | -$1.35M | 0.3% | 60 |
|
|
2021
Q1 | $12.1M | Sell |
225,320
-58,030
| -20% | -$3.12M | 0.39% | 35 |
|
|
2020
Q4 | $8.16M | Buy |
283,350
+124,078
| +78% | +$3.57M | 0.41% | 45 |
|
|
2020
Q3 | $3.12M | Buy |
159,272
+121,132
| +318% | +$2.37M | 0.21% | 104 |
|
|
2020
Q2 | $725K | Sell |
38,140
-6,690
| -15% | -$127K | 0.04% | 152 |
|
|
2020
Q1 | $780K | Buy |
+44,830
| New | +$780K | 0.09% | 112 |
|
|
2019
Q2 | – | Sell |
-287,294
| Closed | -$14.8M | – | 246 |
|
|
2019
Q1 | $14.8M | Buy |
287,294
+198,412
| +223% | +$10.2M | 0.83% | 19 |
|
|
2018
Q4 | $4.79M | Buy |
88,882
+58,534
| +193% | +$3.16M | 0.37% | 50 |
|
|
2018
Q3 | $1.55M | Sell |
30,348
-69,694
| -70% | -$3.56M | 0.11% | 94 |
|
|
2018
Q2 | $5.57M | Sell |
100,042
-158,882
| -61% | -$8.85M | 0.29% | 65 |
|
|
2018
Q1 | $10.6M | Buy |
+258,924
| New | +$10.6M | 0.45% | 28 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 315 |
|
|
2017
Q2 | – | Sell |
-8,800
| Closed | -$380K | – | 297 |
|
|
2017
Q1 | $380K | Sell |
8,800
-6,500
| -42% | -$281K | 0.02% | 170 |
|
|
2016
Q4 | $709K | Buy |
+15,300
| New | +$709K | 0.05% | 147 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 226 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 204 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 249 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 223 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 207 |
|