Loomis, Sayles & Company’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-263,835
| Closed | -$5.24M | – | 1071 |
|
|
2023
Q1 | $5.24M | Sell |
263,835
-2,523
| -0.9% | -$50.1K | 0.01% | 393 |
|
|
2022
Q4 | $4.79M | Sell |
266,358
-11,640
| -4% | -$209K | 0.01% | 378 |
|
|
2022
Q3 | $6.14M | Buy |
277,998
+3,121
| +1% | +$68.9K | 0.01% | 347 |
|
|
2022
Q2 | $4.89M | Buy |
+274,877
| New | +$4.89M | 0.01% | 401 |
|
|
2013
Q4 | – | Sell |
-40,571
| Closed | -$3.08M | – | 782 |
|
|
2013
Q3 | $3.08M | Buy |
+40,571
| New | +$3.08M | 0.01% | 559 |
|