Oppenheimer Asset Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,004
| Closed | -$237K | – | 1259 |
|
|
2021
Q3 | $237K | Buy |
7,004
+837
| +14% | +$28.3K | ﹤0.01% | 1101 |
|
|
2021
Q2 | $249K | Sell |
6,167
-167
| -3% | -$6.74K | ﹤0.01% | 1106 |
|
|
2021
Q1 | $341K | Sell |
6,334
-1,362
| -18% | -$73.3K | 0.01% | 1004 |
|
|
2020
Q4 | $221K | Buy |
+7,696
| New | +$221K | ﹤0.01% | 1051 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | – | – | 1635 |
|
|
2019
Q4 | $0 | Sell |
10
-5,102
| -100% | – | ﹤0.01% | 1628 |
|
|
2019
Q3 | $198K | Sell |
5,112
-164
| -3% | -$6.35K | ﹤0.01% | 1038 |
|
|
2019
Q2 | $244K | Sell |
5,276
-913
| -15% | -$42.2K | 0.01% | 1003 |
|
|
2019
Q1 | $318K | Sell |
6,189
-1,697
| -22% | -$87.2K | 0.01% | 922 |
|
|
2018
Q4 | $425K | Sell |
7,886
-448
| -5% | -$24.1K | 0.01% | 811 |
|
|
2018
Q3 | $426K | Sell |
8,334
-520
| -6% | -$26.6K | 0.01% | 868 |
|
|
2018
Q2 | $493K | Buy |
8,854
+2,830
| +47% | +$158K | 0.01% | 795 |
|
|
2018
Q1 | $246K | Buy |
+6,024
| New | +$246K | 0.01% | 996 |
|
|
2017
Q3 | – | Sell |
-1,403
| Closed | -$54K | – | 1711 |
|
|
2017
Q2 | $54K | Sell |
1,403
-1,213
| -46% | -$46.7K | ﹤0.01% | 1329 |
|
|
2017
Q1 | $113K | Buy |
+2,616
| New | +$113K | ﹤0.01% | 1163 |
|