Mackay Shields LLC’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 |
-55,257
| Closed | -$1.08M | – | 1597 |
|
|
2020
Q3 | $1.08M | Buy |
55,257
+18,909
| +52% | +$370K | 0.01% | 1009 |
|
|
2020
Q2 | $691K | Sell |
36,348
-62,650
| -63% | -$1.19M | 0.01% | 1122 |
|
|
2020
Q1 | $1.72M | Sell |
98,998
-39,327
| -28% | -$684K | 0.02% | 730 |
|
|
2019
Q4 | $4.2M | Buy |
138,325
+21,978
| +19% | +$668K | 0.03% | 531 |
|
|
2019
Q3 | $4.5M | Sell |
116,347
-68,128
| -37% | -$2.64M | 0.03% | 537 |
|
|
2019
Q2 | $8.54M | Sell |
184,475
-5,408
| -3% | -$250K | 0.06% | 376 |
|
|
2019
Q1 | $9.77M | Sell |
189,883
-38,565
| -17% | -$1.98M | 0.07% | 326 |
|
|
2018
Q4 | $12.3M | Buy |
228,448
+208,626
| +1,052% | +$11.3M | 0.1% | 255 |
|
|
2018
Q3 | $1.01M | Buy |
19,822
+2,481
| +14% | +$127K | 0.01% | 876 |
|
|
2018
Q2 | $966K | Sell |
17,341
-911
| -5% | -$50.7K | 0.01% | 961 |
|
|
2018
Q1 | $746K | Buy |
+18,252
| New | +$746K | ﹤0.01% | 1052 |
|