Paloma Partners’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 401 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 417 |
|
|
2021
Q3 | – | Sell |
-59,138
| Closed | -$2.38M | – | 1579 |
|
|
2021
Q2 | $2.38M | Buy |
59,138
+41,470
| +235% | +$1.67M | 0.04% | 239 |
|
|
2021
Q1 | $950K | Sell |
17,668
-23,657
| -57% | -$1.27M | 0.02% | 576 |
|
|
2020
Q4 | $1.19M | Buy |
41,325
+10,715
| +35% | +$308K | 0.03% | 365 |
|
|
2020
Q3 | $600K | Sell |
30,610
-13,686
| -31% | -$268K | 0.02% | 910 |
|
|
2020
Q2 | $842K | Buy |
+44,296
| New | +$842K | 0.01% | 879 |
|
|
2020
Q1 | – | Sell |
-57,786
| Closed | -$1.76M | – | 1769 |
|
|
2019
Q4 | $1.76M | Buy |
57,786
+49,386
| +588% | +$1.5M | 0.03% | 512 |
|
|
2019
Q3 | $325K | Sell |
8,400
-100
| -1% | -$3.87K | 0.01% | 1174 |
|
|
2019
Q2 | $393K | Buy |
+8,500
| New | +$393K | 0.01% | 939 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1533 |
|
|
2018
Q4 | – | Sell |
-53,656
| Closed | -$2.74M | – | 1383 |
|
|
2018
Q3 | $2.74M | Buy |
+53,656
| New | +$2.74M | 0.05% | 220 |
|
|
2018
Q1 | – | Sell |
-18,428
| Closed | -$635K | – | 1611 |
|
|
2017
Q4 | $635K | Buy |
18,428
+1,933
| +12% | +$66.6K | 0.01% | 704 |
|
|
2017
Q3 | $669K | Buy |
+16,495
| New | +$669K | 0.01% | 843 |
|
|
2017
Q2 | – | Sell |
-13,348
| Closed | -$576K | – | 1844 |
|
|
2017
Q1 | $576K | Sell |
13,348
-32,698
| -71% | -$1.41M | 0.01% | 1075 |
|
|
2016
Q4 | $2.14M | Buy |
46,046
+37,559
| +443% | +$1.74M | 0.02% | 382 |
|
|
2016
Q3 | $536K | Buy |
+8,487
| New | +$536K | 0.01% | 928 |
|
|
2016
Q1 | – | Sell |
-22,529
| Closed | -$1.92M | – | 1652 |
|
|
2015
Q4 | $1.92M | Buy |
+22,529
| New | +$1.92M | 0.05% | 256 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1705 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1296 |
|
|
2014
Q4 | – | Sell |
-4,823
| Closed | -$441K | – | 1250 |
|
|
2014
Q3 | $441K | Buy |
+4,823
| New | +$441K | 0.02% | 532 |
|
|
2014
Q1 | – | Sell |
-6,472
| Closed | -$536K | – | 946 |
|
|
2013
Q4 | $536K | Buy |
+6,472
| New | +$536K | 0.03% | 556 |
|
|
2013
Q3 | – | Sell |
-8,530
| Closed | -$519K | – | 1169 |
|
|
2013
Q2 | $519K | Buy |
+8,530
| New | +$519K | 0.03% | 422 |
|