M&T Bank’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,017
| Closed | -$274K | – | 1650 |
|
|
2020
Q3 | $274K | Sell |
14,017
-62
| -0.4% | -$1.21K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $268K | Sell |
14,079
-620
| -4% | -$11.8K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $255K | Buy |
14,699
+1,366
| +10% | +$23.7K | ﹤0.01% | 1214 |
|
|
2019
Q4 | $406K | Sell |
13,333
-1,110
| -8% | -$33.8K | ﹤0.01% | 943 |
|
|
2019
Q3 | $559K | Sell |
14,443
-165
| -1% | -$6.39K | ﹤0.01% | 928 |
|
|
2019
Q2 | $676K | Sell |
14,608
-314
| -2% | -$14.5K | ﹤0.01% | 857 |
|
|
2019
Q1 | $767K | Sell |
14,922
-888
| -6% | -$45.6K | ﹤0.01% | 808 |
|
|
2018
Q4 | $853K | Sell |
15,810
-6,268
| -28% | -$338K | ﹤0.01% | 721 |
|
|
2018
Q3 | $1.13M | Buy |
22,078
+1,675
| +8% | +$85.6K | 0.01% | 734 |
|
|
2018
Q2 | $1.14M | Buy |
20,403
+954
| +5% | +$53.2K | 0.01% | 721 |
|
|
2018
Q1 | $796K | Buy |
19,449
+2,028
| +12% | +$83K | ﹤0.01% | 839 |
|
|
2017
Q4 | $600K | Buy |
17,421
+10,615
| +156% | +$366K | ﹤0.01% | 936 |
|
|
2017
Q3 | $276K | Sell |
6,806
-971
| -12% | -$39.4K | ﹤0.01% | 1271 |
|
|
2017
Q2 | $298K | Buy |
+7,777
| New | +$298K | ﹤0.01% | 1212 |
|
|
2017
Q1 | – | Sell |
-9,284
| Closed | -$430K | – | 1671 |
|
|
2016
Q4 | $430K | Sell |
9,284
-128
| -1% | -$5.93K | ﹤0.01% | 1118 |
|
|
2016
Q3 | $595K | Buy |
9,412
+33
| +0.4% | +$2.09K | ﹤0.01% | 981 |
|
|
2016
Q2 | $603K | Sell |
9,379
-8,672
| -48% | -$558K | ﹤0.01% | 961 |
|
|
2016
Q1 | $1.2M | Buy |
18,051
+3,779
| +26% | +$251K | 0.01% | 716 |
|
|
2015
Q4 | $1.22M | Buy |
14,272
+3,727
| +35% | +$318K | 0.01% | 724 |
|
|
2015
Q3 | $663K | Sell |
10,545
-30,608
| -74% | -$1.92M | ﹤0.01% | 964 |
|
|
2015
Q2 | $3.59M | Sell |
41,153
-21,429
| -34% | -$1.87M | 0.02% | 447 |
|
|
2015
Q1 | $5.2M | Sell |
62,582
-3,448
| -5% | -$287K | 0.03% | 360 |
|
|
2014
Q4 | $4.93M | Sell |
66,030
-15,495
| -19% | -$1.16M | 0.03% | 384 |
|
|
2014
Q3 | $7.45M | Buy |
81,525
+73,598
| +928% | +$6.73M | 0.05% | 287 |
|
|
2014
Q2 | $861K | Buy |
7,927
+1,802
| +29% | +$196K | 0.04% | 320 |
|
|
2014
Q1 | $555K | Buy |
+6,125
| New | +$555K | 0.02% | 381 |
|