Oakworth Capital’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-445
| Closed | -$24K | – | 611 |
|
|
2021
Q1 | $24K | Sell |
445
-101
| -18% | -$5.45K | ﹤0.01% | 383 |
|
|
2020
Q4 | $16K | Hold |
546
| – | – | ﹤0.01% | 388 |
|
|
2020
Q3 | $11K | Hold |
546
| – | – | ﹤0.01% | 420 |
|
|
2020
Q2 | $10K | Hold |
546
| – | – | ﹤0.01% | 411 |
|
|
2020
Q1 | $9K | Hold |
546
| – | – | ﹤0.01% | 390 |
|
|
2019
Q4 | $17K | Hold |
546
| – | – | ﹤0.01% | 386 |
|
|
2019
Q3 | $21K | Hold |
546
| – | – | ﹤0.01% | 373 |
|
|
2019
Q2 | $25K | Hold |
546
| – | – | ﹤0.01% | 405 |
|
|
2019
Q1 | $28K | Sell |
546
-54
| -9% | -$2.77K | 0.01% | 366 |
|
|
2018
Q4 | $32K | Buy |
+600
| New | +$32K | 0.01% | 338 |
|