Occudo Quantitative Strategies’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,355
| Closed | -$538K | – | 998 |
|
|
2024
Q1 | $538K | Buy |
19,355
+7,754
| +67% | +$215K | 0.09% | 289 |
|
|
2023
Q4 | $250K | Sell |
11,601
-48,006
| -81% | -$1.03M | 0.03% | 586 |
|
|
2023
Q3 | $988K | Buy |
+59,607
| New | +$988K | 0.13% | 258 |
|
|
2022
Q4 | – | Sell |
-38,231
| Closed | -$844K | – | 1374 |
|
|
2022
Q3 | $844K | Buy |
+38,231
| New | +$844K | 0.07% | 472 |
|
|
2022
Q1 | – | Sell |
-10,776
| Closed | -$294K | – | 1332 |
|
|
2021
Q4 | $294K | Sell |
10,776
-14,840
| -58% | -$405K | 0.03% | 775 |
|
|
2021
Q3 | $867K | Buy |
+25,616
| New | +$867K | 0.1% | 348 |
|
|
2021
Q2 | – | Sell |
-9,142
| Closed | -$492K | – | 1057 |
|
|
2021
Q1 | $492K | Buy |
+9,142
| New | +$492K | 0.11% | 342 |
|