PGIM Custom Harvest’s TripAdvisor TRIP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$64K Hold
1,225
0.01% 205
2021
Q2
$17K Hold
1,225
﹤0.01% 216
2021
Q1
$68K Hold
1,225
0.02% 182
2020
Q4
$41K Buy
+1,225
New +$41K 0.01% 171