Mirae Asset Global Investments’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-101,292
| Closed | -$1.89M | – | 2466 |
|
|
2024
Q1 | $1.89M | Sell |
101,292
-41,860
| -29% | -$782K | ﹤0.01% | 1228 |
|
|
2023
Q4 | $3.08M | Buy |
143,152
+4,412
| +3% | +$95K | 0.01% | 1072 |
|
|
2023
Q3 | $2.3M | Buy |
138,740
+50,703
| +58% | +$841K | 0.01% | 1121 |
|
|
2023
Q2 | $1.45M | Sell |
88,037
-13,126
| -13% | -$216K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $2.01M | Buy |
101,163
+4,553
| +5% | +$90.4K | ﹤0.01% | 1202 |
|
|
2022
Q4 | $1.74M | Sell |
96,610
-4,000
| -4% | -$71.9K | ﹤0.01% | 1220 |
|
|
2022
Q3 | $2.22M | Sell |
100,610
-3,511
| -3% | -$77.5K | 0.01% | 1096 |
|
|
2022
Q2 | $1.85M | Sell |
104,121
-68,876
| -40% | -$1.23M | ﹤0.01% | 1162 |
|
|
2022
Q1 | $4.69M | Buy |
172,997
+44,446
| +35% | +$1.21M | 0.01% | 895 |
|
|
2021
Q4 | $3.5M | Buy |
128,551
+1,938
| +2% | +$52.8K | 0.01% | 977 |
|
|
2021
Q3 | $4.29M | Buy |
126,613
+2,381
| +2% | +$80.6K | 0.01% | 892 |
|
|
2021
Q2 | $5.01M | Sell |
124,232
-2,225
| -2% | -$89.7K | 0.01% | 817 |
|
|
2021
Q1 | $6.8M | Buy |
126,457
+44,419
| +54% | +$2.39M | 0.02% | 659 |
|
|
2020
Q4 | $2.36M | Buy |
82,038
+20,255
| +33% | +$583K | 0.01% | 867 |
|
|
2020
Q3 | $1.21M | Buy |
61,783
+30,546
| +98% | +$598K | 0.01% | 908 |
|
|
2020
Q2 | $594K | Buy |
31,237
+15,620
| +100% | +$297K | ﹤0.01% | 1089 |
|
|
2020
Q1 | $272K | Buy |
15,617
+1,622
| +12% | +$28.3K | ﹤0.01% | 1221 |
|
|
2019
Q4 | $425K | Buy |
13,995
+185
| +1% | +$5.62K | ﹤0.01% | 1267 |
|
|
2019
Q3 | $534K | Buy |
13,810
+2,653
| +24% | +$103K | ﹤0.01% | 1133 |
|
|
2019
Q2 | $517K | Buy |
11,157
+1,479
| +15% | +$68.5K | ﹤0.01% | 1112 |
|
|
2019
Q1 | $498K | Buy |
9,678
+1,741
| +22% | +$89.6K | ﹤0.01% | 1044 |
|
|
2018
Q4 | $428K | Buy |
7,937
+546
| +7% | +$29.4K | ﹤0.01% | 1045 |
|
|
2018
Q3 | $377K | Buy |
+7,391
| New | +$377K | ﹤0.01% | 1118 |
|
|
2015
Q1 | – | Sell |
-183,611
| Closed | -$13.7M | – | 501 |
|
|
2014
Q4 | $13.7M | Sell |
183,611
-103,931
| -36% | -$7.76M | 0.5% | 59 |
|
|
2014
Q3 | $26.3M | Sell |
287,542
-361,480
| -56% | -$33M | 0.95% | 34 |
|
|
2014
Q2 | $70.5M | Sell |
649,022
-177,958
| -22% | -$19.3M | 1.57% | 27 |
|
|
2014
Q1 | $74.9M | Buy |
+826,980
| New | +$74.9M | 1.9% | 22 |
|