Parallel Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-180
| Closed | – | – | 3462 |
|
2022
Q1 | $0 | Hold |
180
| – | – | ﹤0.01% | 3378 |
|
2021
Q4 | $0 | Hold |
180
| – | – | ﹤0.01% | 3382 |
|
2021
Q3 | $1K | Buy |
+180
| New | +$1K | ﹤0.01% | 2982 |
|
2020
Q2 | – | Sell |
-232
| Closed | – | – | 2784 |
|
2020
Q1 | $0 | Buy |
+232
| New | – | ﹤0.01% | 2728 |
|