Natixis Advisors’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,375
| Closed | -$566K | – | 1629 |
|
|
2024
Q1 | $566K | Buy |
20,375
+3,991
| +24% | +$111K | ﹤0.01% | 1359 |
|
|
2023
Q4 | $352K | Buy |
+16,384
| New | +$352K | ﹤0.01% | 1450 |
|
|
2014
Q3 | – | Sell |
-2,837
| Closed | -$308K | – | 1208 |
|
|
2014
Q2 | $308K | Sell |
2,837
-134
| -5% | -$14.5K | ﹤0.01% | 1153 |
|
|
2014
Q1 | $269K | Buy |
2,971
+524
| +21% | +$47.4K | ﹤0.01% | 1113 |
|
|
2013
Q4 | $203K | Buy |
+2,447
| New | +$203K | ﹤0.01% | 1115 |
|