MN Services Vermogensbeheer’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-93,007
| Closed | -$1.62M | – | 374 |
|
|
2020
Q1 | $1.62M | Hold |
93,007
| – | – | 0.02% | 317 |
|
|
2019
Q4 | $2.83M | Hold |
93,007
| – | – | 0.02% | 322 |
|
|
2019
Q3 | $3.6M | Buy |
93,007
+38,747
| +71% | +$1.5M | 0.03% | 324 |
|
|
2019
Q2 | $2.51M | Sell |
54,260
-3,900
| -7% | -$181K | 0.03% | 487 |
|
|
2019
Q1 | $2.99M | Hold |
58,160
| – | – | 0.03% | 435 |
|
|
2018
Q4 | $2.74M | Buy |
58,160
+40,207
| +224% | +$1.9M | 0.04% | 395 |
|
|
2018
Q3 | $917K | Hold |
17,953
| – | – | 0.02% | 628 |
|
|
2018
Q2 | $1M | Hold |
17,953
| – | – | 0.03% | 617 |
|
|
2018
Q1 | $734K | Hold |
17,953
| – | – | 0.02% | 647 |
|
|
2017
Q4 | $515K | Sell |
17,953
-1,300
| -7% | -$37.3K | 0.02% | 659 |
|
|
2017
Q3 | $780K | Hold |
19,253
| – | – | 0.02% | 634 |
|
|
2017
Q2 | $735K | Buy |
19,253
+16,040
| +499% | +$612K | 0.02% | 648 |
|
|
2017
Q1 | $130K | Buy |
3,213
+201
| +7% | +$8.13K | 0.03% | 576 |
|
|
2016
Q4 | $132K | Hold |
3,012
| – | – | 0.03% | 577 |
|
|
2016
Q3 | $190K | Hold |
3,012
| – | – | 0.04% | 501 |
|
|
2016
Q2 | $174K | Buy |
3,012
+84
| +3% | +$4.85K | 0.04% | 480 |
|
|
2016
Q1 | $171K | Buy |
+2,928
| New | +$171K | 0.04% | 504 |
|