Northwestern Mutual Investment Management Company’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,565
| Closed | -$389K | – | 895 |
|
|
2023
Q2 | $389K | Buy |
23,565
+318
| +1% | +$5.24K | 0.01% | 798 |
|
|
2023
Q1 | $462K | Buy |
23,247
+13,550
| +140% | +$269K | 0.01% | 753 |
|
|
2022
Q4 | $174K | Sell |
9,697
-5,349
| -36% | -$96.2K | ﹤0.01% | 858 |
|
|
2022
Q3 | $332K | Sell |
15,046
-1,723
| -10% | -$38K | 0.01% | 792 |
|
|
2022
Q2 | $298K | Buy |
16,769
+318
| +2% | +$5.65K | 0.01% | 850 |
|
|
2022
Q1 | $446K | Buy |
16,451
+31
| +0.2% | +$840 | 0.01% | 809 |
|
|
2021
Q4 | $448K | Buy |
16,420
+159
| +1% | +$4.34K | 0.01% | 840 |
|
|
2021
Q3 | $550K | Sell |
16,261
-68
| -0.4% | -$2.3K | 0.01% | 751 |
|
|
2021
Q2 | $658K | Buy |
16,329
+249
| +2% | +$10K | 0.01% | 685 |
|
|
2021
Q1 | $865K | Sell |
16,080
-16,984
| -51% | -$914K | 0.02% | 527 |
|
|
2020
Q4 | $952K | Sell |
33,064
-1,995
| -6% | -$57.4K | 0.01% | 655 |
|
|
2020
Q3 | $666K | Hold |
35,059
| – | – | 0.01% | 700 |
|
|
2020
Q2 | $666K | Sell |
35,059
-1,463
| -4% | -$27.8K | 0.01% | 702 |
|
|
2020
Q1 | $635K | Buy |
36,522
+6,512
| +22% | +$113K | 0.01% | 619 |
|
|
2019
Q4 | $912K | Buy |
30,010
+26,012
| +651% | +$791K | 0.02% | 544 |
|
|
2019
Q3 | $155K | Buy |
3,998
+72
| +2% | +$2.79K | ﹤0.01% | 911 |
|
|
2019
Q2 | $182K | Sell |
3,926
-11,691
| -75% | -$542K | ﹤0.01% | 904 |
|
|
2019
Q1 | $803K | Buy |
15,617
+190
| +1% | +$9.77K | 0.01% | 647 |
|
|
2018
Q4 | $832K | Sell |
15,427
-2,473
| -14% | -$133K | 0.01% | 616 |
|
|
2018
Q3 | $914K | Sell |
17,900
-2,621
| -13% | -$134K | 0.01% | 659 |
|
|
2018
Q2 | $1.14M | Buy |
20,521
+768
| +4% | +$42.8K | 0.02% | 592 |
|
|
2018
Q1 | $808K | Sell |
19,753
-4,738
| -19% | -$194K | 0.01% | 707 |
|
|
2017
Q4 | $844K | Buy |
24,491
+206
| +0.8% | +$7.1K | 0.01% | 564 |
|
|
2017
Q3 | $984K | Sell |
24,285
-1,056
| -4% | -$42.8K | 0.02% | 527 |
|
|
2017
Q2 | $968K | Buy |
25,341
+2,514
| +11% | +$96K | 0.02% | 573 |
|
|
2017
Q1 | $985K | Buy |
22,827
+16,664
| +270% | +$719K | 0.02% | 573 |
|
|
2016
Q4 | $286K | Sell |
6,163
-5,141
| -45% | -$239K | 0.01% | 875 |
|
|
2016
Q3 | $714K | Buy |
11,304
+6,945
| +159% | +$439K | 0.02% | 585 |
|
|
2016
Q2 | $280K | Buy |
4,359
+10
| +0.2% | +$642 | 0.01% | 802 |
|
|
2016
Q1 | $289K | Sell |
4,349
-13,183
| -75% | -$876K | 0.01% | 796 |
|
|
2015
Q4 | $1.5M | Buy |
17,532
+194
| +1% | +$16.5K | 0.03% | 282 |
|
|
2015
Q3 | $1.09M | Buy |
17,338
+15
| +0.1% | +$946 | 0.02% | 346 |
|
|
2015
Q2 | $1.51M | Buy |
17,323
+929
| +6% | +$81K | 0.03% | 303 |
|
|
2015
Q1 | $1.36M | Buy |
+16,394
| New | +$1.36M | 0.03% | 340 |
|