Nordea Investment Management’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 |
-200,444
| Closed | -$3.64M | – | 986 |
|
|
2020
Q1 | $3.64M | Buy |
200,444
+6,710
| +3% | +$122K | 0.01% | 514 |
|
|
2019
Q4 | $5.86M | Buy |
193,734
+83,852
| +76% | +$2.53M | 0.01% | 429 |
|
|
2019
Q3 | $4.22M | Buy |
109,882
+8,453
| +8% | +$324K | 0.01% | 578 |
|
|
2019
Q2 | $4.7M | Buy |
101,429
+7,251
| +8% | +$336K | 0.01% | 507 |
|
|
2019
Q1 | $4.85M | Buy |
94,178
+89,492
| +1,910% | +$4.6M | 0.01% | 591 |
|
|
2018
Q4 | $252K | Buy |
4,686
+94
| +2% | +$5.06K | ﹤0.01% | 1128 |
|
|
2018
Q3 | $234K | Hold |
4,592
| – | – | ﹤0.01% | 1198 |
|
|
2018
Q2 | $256K | Hold |
4,592
| – | – | ﹤0.01% | 988 |
|
|
2018
Q1 | $188K | Sell |
4,592
-5
| -0.1% | -$205 | ﹤0.01% | 1039 |
|
|
2017
Q4 | $158K | Hold |
4,597
| – | – | ﹤0.01% | 996 |
|
|
2017
Q3 | $186K | Hold |
4,597
| – | – | ﹤0.01% | 975 |
|
|
2017
Q2 | $176K | Hold |
4,597
| – | – | ﹤0.01% | 994 |
|
|
2017
Q1 | $198K | Buy |
4,597
+157
| +4% | +$6.76K | ﹤0.01% | 950 |
|
|
2016
Q4 | $206K | Sell |
4,440
-149,078
| -97% | -$6.92M | ﹤0.01% | 935 |
|
|
2016
Q3 | $9.7M | Sell |
153,518
-15,368
| -9% | -$971K | 0.03% | 266 |
|
|
2016
Q2 | $10.9M | Buy |
168,886
+28,980
| +21% | +$1.86M | 0.03% | 234 |
|
|
2016
Q1 | $9.3M | Buy |
139,906
+59,640
| +74% | +$3.97M | 0.03% | 244 |
|
|
2015
Q4 | $6.84M | Buy |
80,266
+75,403
| +1,551% | +$6.43M | 0.02% | 254 |
|
|
2015
Q3 | $306K | Hold |
4,863
| – | – | ﹤0.01% | 639 |
|
|
2015
Q2 | $424K | Hold |
4,863
| – | – | ﹤0.01% | 599 |
|
|
2015
Q1 | $404K | Buy |
4,863
+1,275
| +36% | +$106K | ﹤0.01% | 616 |
|
|
2014
Q4 | $268K | Sell |
3,588
-561
| -14% | -$41.9K | ﹤0.01% | 673 |
|
|
2014
Q3 | $379K | Sell |
4,149
-2,400
| -37% | -$219K | ﹤0.01% | 630 |
|
|
2014
Q2 | $712K | Buy |
6,549
+931
| +17% | +$101K | ﹤0.01% | 603 |
|
|
2014
Q1 | $509K | Buy |
5,618
+1,448
| +35% | +$131K | ﹤0.01% | 641 |
|
|
2013
Q4 | $345K | Buy |
4,170
+412
| +11% | +$34.1K | ﹤0.01% | 691 |
|
|
2013
Q3 | $285K | Hold |
3,758
| – | – | ﹤0.01% | 717 |
|
|
2013
Q2 | $229K | Buy |
+3,758
| New | +$229K | ﹤0.01% | 748 |
|