Meeder Asset Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,205
| Closed | -$39.3K | – | 959 |
|
|
2024
Q2 | $39.3K | Sell |
2,205
-8,456
| -79% | -$151K | ﹤0.01% | 382 |
|
|
2024
Q1 | $296K | Buy |
10,661
+2,626
| +33% | +$73K | 0.02% | 261 |
|
|
2023
Q4 | $173K | Buy |
+8,035
| New | +$173K | 0.01% | 336 |
|
|
2022
Q4 | – | Sell |
-377
| Closed | -$8K | – | 1906 |
|
|
2022
Q3 | $8K | Buy |
377
+121
| +47% | +$2.57K | ﹤0.01% | 1426 |
|
|
2022
Q2 | $5K | Sell |
256
-91
| -26% | -$1.78K | ﹤0.01% | 1669 |
|
|
2022
Q1 | $9K | Buy |
+347
| New | +$9K | ﹤0.01% | 1600 |
|
|
2021
Q4 | – | Sell |
-124
| Closed | -$4K | – | 2249 |
|
|
2021
Q3 | $4K | Sell |
124
-22
| -15% | -$710 | ﹤0.01% | 2024 |
|
|
2021
Q2 | $6K | Buy |
146
+25
| +21% | +$1.03K | ﹤0.01% | 1902 |
|
|
2021
Q1 | $7K | Sell |
121
-1,090
| -90% | -$63.1K | ﹤0.01% | 1750 |
|
|
2020
Q4 | $35K | Buy |
1,211
+1,000
| +474% | +$28.9K | 0.01% | 662 |
|
|
2020
Q3 | $4K | Buy |
211
+96
| +83% | +$1.82K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $2K | Sell |
115
-99
| -46% | -$1.72K | ﹤0.01% | 1807 |
|
|
2020
Q1 | $4K | Sell |
214
-22,421
| -99% | -$419K | ﹤0.01% | 1888 |
|
|
2019
Q4 | $688K | Buy |
22,635
+22,573
| +36,408% | +$686K | 0.04% | 338 |
|
|
2019
Q3 | $2K | Sell |
62
-12,425
| -100% | -$401K | ﹤0.01% | 1987 |
|
|
2019
Q2 | $578K | Buy |
12,487
+107
| +0.9% | +$4.95K | 0.04% | 388 |
|
|
2019
Q1 | $637K | Sell |
12,380
-7,948
| -39% | -$409K | 0.05% | 338 |
|
|
2018
Q4 | $1.1M | Sell |
20,328
-5
| -0% | -$270 | 0.1% | 179 |
|
|
2018
Q3 | $1.04M | Buy |
20,333
+254
| +1% | +$13K | 0.08% | 222 |
|
|
2018
Q2 | $1.12M | Sell |
20,079
-1,484
| -7% | -$82.7K | 0.1% | 187 |
|
|
2018
Q1 | $881K | Buy |
21,563
+2,678
| +14% | +$109K | 0.08% | 235 |
|
|
2017
Q4 | $651K | Sell |
18,885
-571
| -3% | -$19.7K | 0.06% | 312 |
|
|
2017
Q3 | $788K | Buy |
19,456
+4
| +0% | +$162 | 0.09% | 273 |
|
|
2017
Q2 | $743K | Buy |
19,452
+19,001
| +4,213% | +$726K | 0.07% | 281 |
|
|
2017
Q1 | $19K | Buy |
+451
| New | +$19K | ﹤0.01% | 735 |
|
|
2014
Q1 | – | Sell |
-7,636
| Closed | -$633K | – | 391 |
|
|
2013
Q4 | $633K | Buy |
7,636
+170
| +2% | +$14.1K | 0.11% | 157 |
|
|
2013
Q3 | $566K | Buy |
7,466
+25
| +0.3% | +$1.9K | 0.11% | 147 |
|
|
2013
Q2 | $452K | Buy |
+7,441
| New | +$452K | 0.09% | 161 |
|