Oak Thistle LLC’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,864
| Closed | -$385K | – | 442 |
|
|
2024
Q1 | $385K | Buy |
+13,864
| New | +$385K | 0.35% | 129 |
|
|
2023
Q4 | – | Sell |
-11,811
| Closed | -$196K | – | 641 |
|
|
2023
Q3 | $196K | Buy |
+11,811
| New | +$196K | 0.06% | 419 |
|
|
2022
Q3 | – | Sell |
-12,062
| Closed | -$214K | – | 229 |
|
|
2022
Q2 | $214K | Buy |
12,062
+3,722
| +45% | +$66K | 0.41% | 142 |
|
|
2022
Q1 | $226K | Buy |
8,340
+839
| +11% | +$22.7K | 0.12% | 329 |
|
|
2021
Q4 | $204K | Buy |
+7,501
| New | +$204K | 0.16% | 281 |
|