Mitsubishi UFJ Asset Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,953
| Closed | -$243K | – | 1033 |
|
|
2020
Q1 | $243K | Sell |
13,953
-884
| -6% | -$22.4K | ﹤0.01% | 832 |
|
|
2019
Q4 | $448K | Sell |
14,837
-2,977
| -17% | -$100K | 0.01% | 784 |
|
|
2019
Q3 | $689K | Sell |
17,814
-85
| -0.5% | -$3.54K | 0.01% | 691 |
|
|
2019
Q2 | $829K | Buy |
17,899
+2,922
| +20% | +$142K | 0.01% | 673 |
|
|
2019
Q1 | $771K | Buy |
14,977
+1,779
| +13% | +$97.5K | 0.02% | 646 |
|
|
2018
Q4 | $674K | Sell |
13,198
-1,082
| -8% | -$59.9K | 0.02% | 620 |
|
|
2018
Q3 | $729K | Sell |
14,280
-519
| -4% | -$28.4K | 0.02% | 656 |
|
|
2018
Q2 | $824K | Sell |
14,799
-1,151
| -7% | -$55K | 0.02% | 630 |
|
|
2018
Q1 | $652K | Sell |
15,950
-871
| -5% | -$34.1K | 0.02% | 657 |
|
|
2017
Q4 | $588K | Sell |
16,821
-1,342
| -7% | -$48.5K | 0.01% | 668 |
|
|
2017
Q3 | $736K | Sell |
18,163
-6,319
| -26% | -$257K | 0.02% | 630 |
|
|
2017
Q2 | $935K | Sell |
24,482
-9,938
| -29% | -$411K | 0.02% | 588 |
|
|
2017
Q1 | $1.49M | Buy |
34,420
+733
| +2% | +$34.8K | 0.03% | 491 |
|
|
2016
Q4 | $1.6M | Sell |
33,687
-2,785
| -8% | -$153K | 0.04% | 452 |
|
|
2016
Q3 | $2.3M | Buy |
36,472
+1,867
| +5% | +$120K | 0.06% | 338 |
|
|
2016
Q2 | $2.23M | Buy |
34,605
+238
| +0.7% | +$15.4K | 0.06% | 336 |
|
|
2016
Q1 | $2.29M | Buy |
34,367
+2,867
| +9% | +$190K | 0.06% | 311 |
|
|
2015
Q4 | $2.69M | Buy |
31,500
+709
| +2% | +$57.2K | 0.08% | 256 |
|
|
2015
Q3 | $1.94M | Buy |
30,791
+14,281
| +86% | +$1.08M | 0.06% | 318 |
|
|
2015
Q2 | $1.44M | Sell |
16,510
-1,106
| -6% | -$89.9K | 0.04% | 441 |
|
|
2015
Q1 | $1.47M | Sell |
17,616
-1,040
| -6% | -$81.7K | 0.04% | 452 |
|
|
2014
Q4 | $1.39M | Sell |
18,656
-2,005
| -10% | -$156K | 0.04% | 446 |
|
|
2014
Q3 | $1.89M | Sell |
20,661
-16,891
| -45% | -$1.67M | 0.06% | 373 |
|
|
2014
Q2 | $4.08M | Sell |
37,552
-2,656
| -7% | -$244K | 0.1% | 216 |
|
|
2014
Q1 | $3.64M | Buy |
40,208
+2,708
| +7% | +$247K | 0.1% | 236 |
|
|
2013
Q4 | $3.03M | Sell |
37,500
-31,088
| -45% | -$2.54M | 0.09% | 249 |
|
|
2013
Q3 | $5.2M | Buy |
68,588
+3,243
| +5% | +$230K | 0.14% | 171 |
|
|
2013
Q2 | $3.98M | Buy |
+65,345
| New | +$3.74M | 0.11% | 213 |
|
Other funds holding TRIP
PC
PCM
