NN Investment Partners Holdings’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14K | Sell |
500
-38,500
| -99% | -$1.08M | ﹤0.01% | 791 |
|
|
2021
Q4 | $1.06M | Buy |
+39,000
| New | +$1.06M | 0.01% | 646 |
|
|
2021
Q3 | – | Sell |
-30,200
| Closed | -$1.22M | – | 857 |
|
|
2021
Q2 | $1.22M | Buy |
30,200
+2,600
| +9% | +$105K | 0.01% | 641 |
|
|
2021
Q1 | $1.49M | Buy |
27,600
+23,600
| +590% | +$1.27M | 0.01% | 577 |
|
|
2020
Q4 | $115K | Buy |
+4,000
| New | +$115K | ﹤0.01% | 733 |
|
|
2020
Q2 | – | Sell |
-189,009
| Closed | -$3.29M | – | 803 |
|
|
2020
Q1 | $3.29M | Buy |
189,009
+31,330
| +20% | +$545K | 0.03% | 379 |
|
|
2019
Q4 | $4.79M | Buy |
+157,679
| New | +$4.79M | 0.03% | 388 |
|
|
2019
Q3 | – | Sell |
-102,533
| Closed | -$4.75M | – | 779 |
|
|
2019
Q2 | $4.75M | Buy |
102,533
+1,044
| +1% | +$48.3K | 0.04% | 325 |
|
|
2019
Q1 | $5.22M | Buy |
101,489
+84,246
| +489% | +$4.33M | 0.04% | 318 |
|
|
2018
Q4 | $931K | Hold |
17,243
| – | – | 0.01% | 561 |
|
|
2018
Q3 | $880K | Hold |
17,243
| – | – | 0.01% | 565 |
|
|
2018
Q2 | $961K | Hold |
17,243
| – | – | 0.01% | 545 |
|
|
2018
Q1 | $705K | Hold |
17,243
| – | – | 0.01% | 570 |
|
|
2017
Q4 | $594K | Sell |
17,243
-687
| -4% | -$23.7K | ﹤0.01% | 568 |
|
|
2017
Q3 | $725K | Buy |
17,930
+17,243
| +2,510% | +$697K | ﹤0.01% | 597 |
|
|
2017
Q2 | $26K | Hold |
687
| – | – | ﹤0.01% | 925 |
|
|
2017
Q1 | $30K | Hold |
687
| – | – | ﹤0.01% | 842 |
|
|
2016
Q4 | $32K | Hold |
687
| – | – | ﹤0.01% | 874 |
|
|
2016
Q3 | $43K | Hold |
687
| – | – | ﹤0.01% | 810 |
|
|
2016
Q2 | $44K | Hold |
687
| – | – | ﹤0.01% | 799 |
|
|
2016
Q1 | $46K | Buy |
+687
| New | +$46K | ﹤0.01% | 791 |
|