KJHP
K.J. Harrison & Partners’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,500
| Closed | -$698K | – | 406 |
|
|
2021
Q3 | $698K | Buy |
+20,500
| New | +$698K | 0.1% | 177 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$557K | – | 208 |
|
|
2018
Q2 | $557K | Hold |
10,000
| – | – | 0.16% | 133 |
|
|
2018
Q1 | $409K | Sell |
10,000
-15,000
| -60% | -$614K | 0.13% | 128 |
|
|
2017
Q4 | $862K | Buy |
+25,000
| New | +$862K | 0.29% | 97 |
|
|
2016
Q4 | – | Sell |
-8,500
| Closed | -$537K | – | 232 |
|
|
2016
Q3 | $537K | Sell |
8,500
-4,500
| -35% | -$284K | 0.26% | 123 |
|
|
2016
Q2 | $836K | Buy |
+13,000
| New | +$836K | 0.45% | 79 |
|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$511K | – | 181 |
|
|
2015
Q4 | $511K | Buy |
+6,000
| New | +$511K | 0.22% | 103 |
|
|
2014
Q2 | – | Sell |
-11,000
| Closed | -$992K | – | 164 |
|
|
2014
Q1 | $992K | Buy |
+11,000
| New | +$992K | 0.29% | 88 |
|