Mackenzie Financial’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,469
| Closed | -$297K | – | 1784 |
|
|
2024
Q3 | $297K | Sell |
20,469
-8,746
| -30% | -$127K | ﹤0.01% | 1196 |
|
|
2024
Q2 | $520K | Sell |
29,215
-33,193
| -53% | -$591K | ﹤0.01% | 1005 |
|
|
2024
Q1 | $1.73M | Buy |
62,408
+711
| +1% | +$19.8K | ﹤0.01% | 772 |
|
|
2023
Q4 | $1.33M | Buy |
61,697
+20,583
| +50% | +$443K | ﹤0.01% | 813 |
|
|
2023
Q3 | $648K | Sell |
41,114
-13,225
| -24% | -$209K | ﹤0.01% | 940 |
|
|
2023
Q2 | $916K | Buy |
54,339
+31,010
| +133% | +$523K | ﹤0.01% | 878 |
|
|
2023
Q1 | $463K | Buy |
23,329
+3,929
| +20% | +$78K | ﹤0.01% | 1045 |
|
|
2022
Q4 | $349K | Buy |
+19,400
| New | +$349K | ﹤0.01% | 1042 |
|
|
2019
Q1 | – | Sell |
-5,064
| Closed | -$273K | – | 1316 |
|
|
2018
Q4 | $273K | Buy |
+5,064
| New | +$273K | ﹤0.01% | 1042 |
|
|
2018
Q3 | – | Sell |
-90,000
| Closed | -$5.01M | – | 1149 |
|
|
2018
Q2 | $5.01M | Buy |
+90,000
| New | +$5.01M | 0.01% | 450 |
|
|
2015
Q2 | – | Sell |
-7,700
| Closed | -$640K | – | 844 |
|
|
2015
Q1 | $640K | Buy |
+7,700
| New | +$640K | ﹤0.01% | 615 |
|
|
2014
Q3 | – | Sell |
-26,250
| Closed | -$2.85M | – | 739 |
|
|
2014
Q2 | $2.85M | Buy |
+26,250
| New | +$2.85M | 0.01% | 367 |
|