PineBridge Investments’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,289
| Closed | -$466K | – | 965 |
|
|
2023
Q2 | $466K | Buy |
28,289
+27,723
| +4,898% | +$457K | 0.01% | 497 |
|
|
2023
Q1 | $11.2K | Sell |
566
-27,252
| -98% | -$541K | ﹤0.01% | 712 |
|
|
2022
Q4 | $500K | Buy |
27,818
+620
| +2% | +$11.1K | 0.01% | 454 |
|
|
2022
Q3 | $601K | Buy |
+27,198
| New | +$601K | 0.01% | 412 |
|
|
2020
Q1 | – | Sell |
-37,533
| Closed | -$1.14M | – | 1008 |
|
|
2019
Q4 | $1.14M | Sell |
37,533
-2,787
| -7% | -$84.7K | 0.02% | 535 |
|
|
2019
Q3 | $1.56M | Sell |
40,320
-52,781
| -57% | -$2.04M | 0.03% | 524 |
|
|
2019
Q2 | $4.31M | Buy |
93,101
+60,103
| +182% | +$2.78M | 0.07% | 258 |
|
|
2019
Q1 | $1.7M | Buy |
+32,998
| New | +$1.7M | 0.03% | 375 |
|
|
2015
Q4 | – | Sell |
-127
| Closed | -$8K | – | 1170 |
|
|
2015
Q3 | $8K | Sell |
127
-47
| -27% | -$2.96K | ﹤0.01% | 1114 |
|
|
2015
Q2 | $15K | Buy |
174
+2
| +1% | +$172 | ﹤0.01% | 1077 |
|
|
2015
Q1 | $14K | Buy |
172
+3
| +2% | +$244 | ﹤0.01% | 1071 |
|
|
2014
Q4 | $13K | Hold |
169
| – | – | ﹤0.01% | 1082 |
|
|
2014
Q3 | $15K | Sell |
169
-4,943
| -97% | -$439K | ﹤0.01% | 1028 |
|
|
2014
Q2 | $556K | Sell |
5,112
-40
| -0.8% | -$4.35K | 0.02% | 302 |
|
|
2014
Q1 | $466K | Buy |
+5,152
| New | +$466K | 0.02% | 458 |
|