Marshall Wace North America’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.62M | Buy |
+165,967
| New | +$5.62M | 0.02% | 476 |
|
|
2021
Q2 | – | Sell |
-61,216
| Closed | -$3.29M | – | 1717 |
|
|
2021
Q1 | $3.29M | Buy |
61,216
+41,092
| +204% | +$2.21M | 0.01% | 659 |
|
|
2020
Q4 | $579K | Buy |
+20,124
| New | +$579K | ﹤0.01% | 1055 |
|
|
2020
Q1 | – | Sell |
-426,381
| Closed | -$13M | – | 1602 |
|
|
2019
Q4 | $13M | Buy |
426,381
+33,597
| +9% | +$1.02M | 0.06% | 253 |
|
|
2019
Q3 | $15.2M | Buy |
392,784
+232,149
| +145% | +$8.98M | 0.09% | 200 |
|
|
2019
Q2 | $7.44M | Buy |
+160,635
| New | +$7.44M | 0.05% | 285 |
|
|
2017
Q3 | – | Sell |
-323,043
| Closed | -$12.3M | – | 1504 |
|
|
2017
Q2 | $12.3M | Buy |
+323,043
| New | +$12.3M | 0.09% | 276 |
|
|
2013
Q4 | $335K | Buy |
+4,048
| New | +$335K | 0.01% | 589 |
|