Massachusetts Financial Services’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-73,076
| Closed | -$1.21M | – | 868 |
|
|
2023
Q2 | $1.21M | Buy |
73,076
+3,540
| +5% | +$58.4K | ﹤0.01% | 736 |
|
|
2023
Q1 | $1.38M | Sell |
69,536
-1,344
| -2% | -$26.7K | ﹤0.01% | 732 |
|
|
2022
Q4 | $1.27M | Buy |
+70,880
| New | +$1.27M | ﹤0.01% | 752 |
|
|
2019
Q2 | – | Sell |
-215,517
| Closed | -$11.1M | – | 870 |
|
|
2019
Q1 | $11.1M | Buy |
+215,517
| New | +$11.1M | ﹤0.01% | 602 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 881 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 887 |
|
|
2015
Q1 | – | Sell |
-1,072,237
| Closed | -$80.1M | – | 900 |
|
|
2014
Q4 | $80.1M | Sell |
1,072,237
-454,955
| -30% | -$34M | 0.04% | 268 |
|
|
2014
Q3 | $140M | Buy |
1,527,192
+810,883
| +113% | +$74.1M | 0.07% | 217 |
|
|
2014
Q2 | $77.8M | Buy |
+716,309
| New | +$77.8M | 0.04% | 280 |
|
|
2013
Q4 | – | Sell |
-16,380
| Closed | -$1.24M | – | 856 |
|
|
2013
Q3 | $1.24M | Buy |
+16,380
| New | +$1.24M | ﹤0.01% | 699 |
|