MUFG Americas’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-750
| Closed | -$20K | – | 807 |
|
|
2022
Q1 | $20K | Sell |
750
-250
| -25% | -$6.67K | ﹤0.01% | 651 |
|
|
2021
Q4 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 642 |
|
|
2021
Q3 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 573 |
|
|
2021
Q2 | $40K | Buy |
+1,000
| New | +$40K | ﹤0.01% | 510 |
|
|
2020
Q2 | – | Sell |
-46
| Closed | -$1K | – | 718 |
|
|
2020
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 701 |
|
|
2019
Q4 | $1K | Sell |
46
-687
| -94% | -$14.9K | ﹤0.01% | 726 |
|
|
2019
Q3 | $28K | Buy |
733
+46
| +7% | +$1.76K | ﹤0.01% | 605 |
|
|
2019
Q2 | $32K | Buy |
687
+396
| +136% | +$18.4K | ﹤0.01% | 586 |
|
|
2019
Q1 | $15K | Buy |
+291
| New | +$15K | ﹤0.01% | 719 |
|
|
2015
Q4 | – | Sell |
-251
| Closed | -$16K | – | 1204 |
|
|
2015
Q3 | $16K | Buy |
251
+50
| +25% | +$3.19K | ﹤0.01% | 777 |
|
|
2015
Q2 | $18K | Hold |
201
| – | – | ﹤0.01% | 776 |
|
|
2015
Q1 | $17K | Hold |
201
| – | – | ﹤0.01% | 838 |
|
|
2014
Q4 | $15K | Hold |
201
| – | – | ﹤0.01% | 872 |
|
|
2014
Q3 | $18K | Hold |
201
| – | – | ﹤0.01% | 836 |
|
|
2014
Q2 | $22K | Hold |
201
| – | – | ﹤0.01% | 830 |
|
|
2014
Q1 | $18K | Buy |
+201
| New | +$18K | ﹤0.01% | 833 |
|
|
2013
Q3 | – | Sell |
-1,700
| Closed | -$103K | – | 1449 |
|
|
2013
Q2 | $103K | Buy |
+1,700
| New | +$103K | ﹤0.01% | 1029 |
|