Pictet Asset Management (Switzerland)’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $185K | Hold |
11,241
| – | – | ﹤0.01% | 1751 |
|
|
2023
Q1 | $223K | Hold |
11,241
| – | – | ﹤0.01% | 1667 |
|
|
2022
Q4 | $202K | Sell |
11,241
-1,325,017
| -99% | -$23.8M | ﹤0.01% | 1727 |
|
|
2022
Q3 | $29.5M | Buy |
1,336,258
+49,718
| +4% | +$1.1M | 0.04% | 354 |
|
|
2022
Q2 | $22.9M | Sell |
1,286,540
-67,229
| -5% | -$1.2M | 0.03% | 420 |
|
|
2022
Q1 | $36.7M | Sell |
1,353,769
-37,798
| -3% | -$1.03M | 0.04% | 373 |
|
|
2021
Q4 | $37.9M | Sell |
1,391,567
-751,189
| -35% | -$20.5M | 0.04% | 394 |
|
|
2021
Q3 | $72.5M | Buy |
+2,142,756
| New | +$72.5M | 0.08% | 275 |
|