Pathstone Holdings
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Pathstone Holdings’s TripAdvisor TRIP Stock Holding History

Pathstone Holdings’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,171
Closed -$181K – 2366
2024
Q2 		$181K Buy
10,171
+77
+0.8% +$1.37K ﹤0.01% 2164
2024
Q1 		$281K Buy
10,094
+987
+11% +$27.4K ﹤0.01% 1972
2023
Q4 		$230K Buy
+9,107
New +$230K ﹤0.01% 1984