Korea Investment Corp’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,600
| Closed | -$463K | – | 757 |
|
|
2020
Q1 | $463K | Sell |
26,600
-240,816
| -90% | -$4.19M | ﹤0.01% | 721 |
|
|
2019
Q4 | $8.12M | Sell |
267,416
-19,800
| -7% | -$602K | 0.03% | 391 |
|
|
2019
Q3 | $11.1M | Sell |
287,216
-46,300
| -14% | -$1.79M | 0.05% | 343 |
|
|
2019
Q2 | $15.4M | Buy |
333,516
+100,700
| +43% | +$4.66M | 0.07% | 283 |
|
|
2019
Q1 | $12M | Buy |
232,816
+93,300
| +67% | +$4.8M | 0.05% | 321 |
|
|
2018
Q4 | $7.53M | Sell |
139,516
-50,400
| -27% | -$2.72M | 0.04% | 366 |
|
|
2018
Q3 | $9.7M | Buy |
189,916
+119,100
| +168% | +$6.08M | 0.04% | 343 |
|
|
2018
Q2 | $3.95M | Buy |
70,816
+36,400
| +106% | +$2.03M | 0.02% | 505 |
|
|
2018
Q1 | $1.41M | Buy |
+34,416
| New | +$1.41M | 0.01% | 588 |
|
|
2016
Q1 | – | Sell |
-15,100
| Closed | -$1.29M | – | 641 |
|
|
2015
Q4 | $1.29M | Sell |
15,100
-2,400
| -14% | -$205K | 0.01% | 540 |
|
|
2015
Q3 | $1.1M | Sell |
17,500
-600
| -3% | -$37.8K | 0.01% | 554 |
|
|
2015
Q2 | $1.58M | Buy |
18,100
+900
| +5% | +$78.4K | 0.01% | 536 |
|
|
2015
Q1 | $1.43M | Buy |
17,200
+2,100
| +14% | +$175K | 0.01% | 537 |
|
|
2014
Q4 | $1.13M | Sell |
15,100
-16,200
| -52% | -$1.21M | 0.01% | 506 |
|
|
2014
Q3 | $2.86M | Sell |
31,300
-14,600
| -32% | -$1.33M | 0.02% | 449 |
|
|
2014
Q2 | $4.99M | Buy |
45,900
+22,800
| +99% | +$2.48M | 0.04% | 390 |
|
|
2014
Q1 | $2.09M | Sell |
23,100
-4,300
| -16% | -$390K | 0.02% | 496 |
|
|
2013
Q4 | $2.27M | Sell |
27,400
-43,300
| -61% | -$3.59M | 0.02% | 457 |
|
|
2013
Q3 | $5.36M | Buy |
70,700
+55,500
| +365% | +$4.21M | 0.06% | 338 |
|
|
2013
Q2 | $925K | Buy |
+15,200
| New | +$925K | 0.01% | 540 |
|