MUFG Securities EMEA’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,464
| Closed | -$186K | – | 383 |
|
|
2021
Q1 | $186K | Sell |
3,464
-24,915
| -88% | -$1.34M | ﹤0.01% | 326 |
|
|
2020
Q4 | $817K | Sell |
28,379
-3,652
| -11% | -$105K | 0.01% | 321 |
|
|
2020
Q3 | $627K | Sell |
32,031
-33,410
| -51% | -$654K | 0.01% | 327 |
|
|
2020
Q2 | $1.24M | Buy |
65,441
+7,217
| +12% | +$137K | 0.01% | 319 |
|
|
2020
Q1 | $1.01M | Sell |
58,224
-349,369
| -86% | -$6.08M | 0.01% | 327 |
|
|
2019
Q4 | $12.4M | Buy |
407,593
+398,000
| +4,149% | +$12.1M | 0.1% | 173 |
|
|
2019
Q3 | $371K | Sell |
9,593
-12,407
| -56% | -$480K | ﹤0.01% | 294 |
|
|
2019
Q2 | $1.02M | Sell |
22,000
-23,500
| -52% | -$1.09M | 0.01% | 298 |
|
|
2019
Q1 | $2.34M | Buy |
+45,500
| New | +$2.34M | 0.03% | 281 |
|
|
2018
Q4 | – | Sell |
-2,773
| Closed | -$142K | – | 662 |
|
|
2018
Q3 | $142K | Buy |
2,773
+2,653
| +2,211% | +$136K | ﹤0.01% | 648 |
|
|
2018
Q2 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 577 |
|