NIT
NumerixS Investment Technologies’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,282
| Closed | -$161K | – | 1290 |
|
|
2020
Q1 | $161K | Sell |
9,282
-21,138
| -69% | -$367K | 0.08% | 289 |
|
|
2019
Q4 | $924K | Buy |
30,420
+16,651
| +121% | +$506K | 0.18% | 122 |
|
|
2019
Q3 | $533K | Sell |
13,769
-1,313
| -9% | -$50.8K | 0.14% | 158 |
|
|
2019
Q2 | $698K | Buy |
15,082
+6,526
| +76% | +$302K | 0.2% | 119 |
|
|
2019
Q1 | $438K | Sell |
8,556
-8,881
| -51% | -$455K | 0.06% | 399 |
|
|
2018
Q4 | $934K | Buy |
+17,437
| New | +$934K | 0.3% | 61 |
|
|
2018
Q3 | – | Sell |
-2,344
| Closed | -$133K | – | 1371 |
|
|
2018
Q2 | $133K | Buy |
+2,344
| New | +$133K | 0.03% | 654 |
|