Joseph P. Lucia & Associates’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200
| Closed | -$4K | – | 411 |
|
|
2022
Q2 | $4K | Sell |
200
-500
| -71% | -$10K | ﹤0.01% | 360 |
|
|
2022
Q1 | $19K | Buy |
+700
| New | +$19K | 0.01% | 272 |
|
|
2021
Q4 | – | Sell |
-8,490
| Closed | -$287K | – | 512 |
|
|
2021
Q3 | $287K | Buy |
8,490
+5,090
| +150% | +$172K | 0.17% | 106 |
|
|
2021
Q2 | $137K | Buy |
3,400
+1,500
| +79% | +$60.4K | 0.08% | 142 |
|
|
2021
Q1 | $102K | Buy |
1,900
+700
| +58% | +$37.6K | 0.05% | 158 |
|
|
2020
Q4 | $35K | Buy |
+1,200
| New | +$35K | 0.02% | 214 |
|
|
2019
Q3 | – | Sell |
-250
| Closed | -$12K | – | 485 |
|
|
2019
Q2 | $12K | Buy |
+250
| New | +$12K | 0.01% | 287 |
|