Lord, Abbett & Co’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-489,044
| Closed | -$14.1M | – | 696 |
|
|
2020
Q4 | $14.1M | Buy |
+489,044
| New | +$14.1M | 0.04% | 474 |
|
|
2019
Q1 | – | Sell |
-375,842
| Closed | -$20.3M | – | 785 |
|
|
2018
Q4 | $20.3M | Buy |
375,842
+79,842
| +27% | +$4.31M | 0.07% | 389 |
|
|
2018
Q3 | $15.1M | Buy |
+296,000
| New | +$15.1M | 0.04% | 544 |
|
|
2016
Q3 | – | Sell |
-87,243
| Closed | -$5.61M | – | 931 |
|
|
2016
Q2 | $5.61M | Sell |
87,243
-165,698
| -66% | -$10.7M | 0.02% | 682 |
|
|
2016
Q1 | $16.8M | Sell |
252,941
-347,062
| -58% | -$23.1M | 0.05% | 456 |
|
|
2015
Q4 | $51.2M | Buy |
600,003
+448,629
| +296% | +$38.2M | 0.15% | 195 |
|
|
2015
Q3 | $9.54M | Sell |
151,374
-127,205
| -46% | -$8.02M | 0.03% | 600 |
|
|
2015
Q2 | $24.3M | Buy |
278,579
+181,811
| +188% | +$15.8M | 0.06% | 425 |
|
|
2015
Q1 | $8.05M | Buy |
+96,768
| New | +$8.05M | 0.02% | 665 |
|
|
2014
Q4 | – | Sell |
-118,843
| Closed | -$10.9M | – | 982 |
|
|
2014
Q3 | $10.9M | Sell |
118,843
-102,767
| -46% | -$9.4M | 0.03% | 590 |
|
|
2014
Q2 | $24.1M | Buy |
221,610
+102,305
| +86% | +$11.1M | 0.05% | 481 |
|
|
2014
Q1 | $10.8M | Sell |
119,305
-2,445
| -2% | -$221K | 0.02% | 614 |
|
|
2013
Q4 | $10.1M | Buy |
+121,750
| New | +$10.1M | 0.02% | 667 |
|
|
2013
Q3 | – | Sell |
-99,698
| Closed | -$6.07M | – | 1102 |
|
|
2013
Q2 | $6.07M | Buy |
+99,698
| New | +$6.07M | 0.01% | 754 |
|