NumerixS Investment Technologies’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,405
| Closed | -$79K | – | 1296 |
|
|
2019
Q2 | $79K | Sell |
6,405
-19,605
| -75% | -$242K | 0.02% | 670 |
|
|
2019
Q1 | $368K | Buy |
26,010
+13,103
| +102% | +$185K | 0.05% | 457 |
|
|
2018
Q4 | $202K | Buy |
12,907
+1,208
| +10% | +$18.9K | 0.07% | 344 |
|
|
2018
Q3 | $177K | Sell |
11,699
-1,800
| -13% | -$27.2K | 0.03% | 625 |
|
|
2018
Q2 | $223K | Sell |
13,499
-21,900
| -62% | -$362K | 0.05% | 490 |
|
|
2018
Q1 | $373K | Buy |
35,399
+21,500
| +155% | +$227K | 0.09% | 247 |
|
|
2017
Q4 | $131K | Sell |
13,899
-9,000
| -39% | -$84.8K | 0.03% | 595 |
|
|
2017
Q3 | $283K | Sell |
22,899
-13,800
| -38% | -$171K | 0.06% | 398 |
|
|
2017
Q2 | $426K | Sell |
36,699
-400
| -1% | -$4.64K | 0.06% | 386 |
|
|
2017
Q1 | $523K | Buy |
37,099
+25,899
| +231% | +$365K | 0.06% | 396 |
|
|
2016
Q4 | $169K | Sell |
11,200
-2,200
| -16% | -$33.2K | 0.02% | 726 |
|
|
2016
Q3 | $293K | Buy |
13,400
+5,100
| +61% | +$112K | 0.04% | 559 |
|
|
2016
Q2 | $182K | Buy |
+8,300
| New | +$182K | 0.03% | 738 |
|
|
2015
Q3 | – | Sell |
-15,430
| Closed | -$497K | – | 813 |
|
|
2015
Q2 | $497K | Buy |
+15,430
| New | +$497K | 0.07% | 371 |
|