OTA Financial Group’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,084
| Closed | -$1.07M | – | 62 |
|
|
2019
Q2 | $1.07M | Buy |
+23,084
| New | +$1.07M | 0.83% | 25 |
|
|
2018
Q4 | – | Sell |
-30,903
| Closed | -$1.72M | – | 79 |
|
|
2018
Q3 | $1.72M | Hold |
30,903
| – | – | 0.71% | 20 |
|
|
2018
Q2 | $1.72M | Buy |
+30,903
| New | +$1.72M | 0.66% | 23 |
|
|
2017
Q4 | – | Sell |
-26,028
| Closed | -$1.05M | – | 78 |
|
|
2017
Q3 | $1.05M | Buy |
26,028
+2,365
| +10% | +$95.8K | 0.58% | 20 |
|
|
2017
Q2 | $1.02M | Hold |
23,663
| – | – | 0.67% | 19 |
|
|
2017
Q1 | $1.02M | Buy |
+23,663
| New | +$1.02M | 0.64% | 21 |
|
|
2015
Q2 | $1.5M | Buy |
20,093
+3,878
| +24% | +$290K | 1.06% | 19 |
|
|
2015
Q1 | $1.35M | Sell |
16,215
-3,878
| -19% | -$322K | 0.72% | 21 |
|
|
2014
Q4 | $1.5M | Buy |
+20,093
| New | +$1.5M | 1.06% | 19 |
|