Mariner’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 |
-19,352
| Closed | -$280K | – | 3512 |
|
|
2024
Q3 | $280K | Buy |
+19,352
| New | +$280K | ﹤0.01% | 2637 |
|
|
2024
Q2 | – | Sell |
-9,868
| Closed | -$274K | – | 3292 |
|
|
2024
Q1 | $274K | Buy |
+9,868
| New | +$274K | ﹤0.01% | 2514 |
|
|
2023
Q2 | – | Sell |
-40,039
| Closed | -$795K | – | 2933 |
|
|
2023
Q1 | $795K | Sell |
40,039
-6,507
| -14% | -$129K | ﹤0.01% | 1400 |
|
|
2022
Q4 | $837K | Sell |
46,546
-2,270
| -5% | -$40.8K | ﹤0.01% | 1330 |
|
|
2022
Q3 | $1.08M | Buy |
+48,816
| New | +$1.08M | ﹤0.01% | 1015 |
|
|
2019
Q3 | – | Sell |
-4,935
| Closed | -$228K | – | 1014 |
|
|
2019
Q2 | $228K | Sell |
4,935
-840
| -15% | -$38.8K | ﹤0.01% | 996 |
|
|
2019
Q1 | $297K | Buy |
+5,775
| New | +$297K | ﹤0.01% | 818 |
|
|
2016
Q4 | – | Sell |
-4,663
| Closed | -$294K | – | 772 |
|
|
2016
Q3 | $294K | Buy |
4,663
+798
| +21% | +$50.3K | 0.01% | 482 |
|
|
2016
Q2 | $249K | Buy |
+3,865
| New | +$249K | 0.01% | 452 |
|