Livforsakringsbolaget Skandia’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 |
-951
| Closed | -$17K | – | 692 |
|
|
2020
Q1 | $17K | Hold |
951
| – | – | ﹤0.01% | 664 |
|
|
2019
Q4 | $29K | Hold |
951
| – | – | ﹤0.01% | 647 |
|
|
2019
Q3 | $37K | Buy |
+951
| New | +$37K | ﹤0.01% | 635 |
|
|
2019
Q2 | – | Sell |
-951
| Closed | -$49K | – | 641 |
|
|
2019
Q1 | $49K | Hold |
951
| – | – | 0.01% | 609 |
|
|
2018
Q4 | $51K | Hold |
951
| – | – | 0.01% | 592 |
|
|
2018
Q3 | $49K | Sell |
951
-1,300
| -58% | -$67K | 0.01% | 668 |
|
|
2018
Q2 | $126K | Hold |
2,251
| – | – | 0.01% | 622 |
|
|
2018
Q1 | $92K | Hold |
2,251
| – | – | 0.01% | 671 |
|
|
2017
Q4 | $78K | Hold |
2,251
| – | – | 0.01% | 680 |
|
|
2017
Q3 | $91K | Hold |
2,251
| – | – | 0.01% | 667 |
|
|
2017
Q2 | $86K | Hold |
2,251
| – | – | 0.01% | 670 |
|
|
2017
Q1 | $97K | Sell |
2,251
-6,200
| -73% | -$267K | 0.01% | 660 |
|
|
2016
Q4 | $392 | Sell |
8,451
-9,949
| -54% | -$461 | 0.02% | 599 |
|
|
2016
Q3 | $1.8M | Buy |
18,400
+9,949
| +118% | +$971K | 0.09% | 307 |
|
|
2016
Q2 | $543K | Hold |
8,451
| – | – | 0.02% | 594 |
|
|
2016
Q1 | $562K | Hold |
8,451
| – | – | 0.03% | 581 |
|
|
2015
Q4 | $720K | Sell |
8,451
-4,000
| -32% | -$341K | 0.03% | 513 |
|
|
2015
Q3 | $785K | Hold |
12,451
| – | – | 0.04% | 498 |
|
|
2015
Q2 | $1.09M | Hold |
12,451
| – | – | 0.05% | 420 |
|
|
2015
Q1 | $1.04M | Sell |
12,451
-4,400
| -26% | -$366K | 0.05% | 447 |
|
|
2014
Q4 | $1.26M | Hold |
16,851
| – | – | 0.06% | 431 |
|
|
2014
Q3 | $1.54M | Hold |
16,851
| – | – | 0.06% | 377 |
|
|
2014
Q2 | $1.83M | Hold |
16,851
| – | – | 0.07% | 339 |
|
|
2014
Q1 | $1.53M | Buy |
+16,851
| New | +$1.53M | 0.06% | 375 |
|