Meag Munich Ergo’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,886
| Closed | -$53K | – | 324 |
|
|
2020
Q4 | $53K | Hold |
1,886
| – | – | 0.01% | 194 |
|
|
2020
Q3 | $37K | Hold |
1,886
| – | – | 0.01% | 205 |
|
|
2020
Q2 | $36K | Hold |
1,886
| – | – | 0.01% | 213 |
|
|
2020
Q1 | $33K | Sell |
1,886
-1,321
| -41% | -$23.1K | 0.01% | 201 |
|
|
2019
Q4 | $96K | Sell |
3,207
-5,582
| -64% | -$167K | 0.01% | 500 |
|
|
2019
Q3 | $336K | Sell |
8,789
-5,857
| -40% | -$224K | 0.02% | 496 |
|
|
2019
Q2 | $683K | Buy |
14,646
+3,397
| +30% | +$158K | 0.05% | 338 |
|
|
2019
Q1 | $576K | Buy |
11,249
+4,376
| +64% | +$224K | 0.05% | 358 |
|
|
2018
Q4 | $373K | Buy |
6,873
+4,987
| +264% | +$271K | 0.05% | 298 |
|
|
2018
Q3 | $97K | Sell |
1,886
-11,628
| -86% | -$598K | 0.01% | 382 |
|
|
2018
Q2 | $772K | Buy |
+13,514
| New | +$772K | 0.05% | 281 |
|
|
2018
Q1 | – | Sell |
-5,188
| Closed | -$180K | – | 497 |
|
|
2017
Q4 | $180K | Buy |
+5,188
| New | +$180K | 0.01% | 519 |
|