Point72 Hong Kong’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,627
| Closed | -$6K | – | 1927 |
|
|
2021
Q4 | $6K | Sell |
2,627
-6,955
| -73% | -$15.9K | ﹤0.01% | 1176 |
|
|
2021
Q3 | $30K | Buy |
9,582
+3,570
| +59% | +$11.2K | ﹤0.01% | 1023 |
|
|
2021
Q2 | $24K | Buy |
+6,012
| New | +$24K | ﹤0.01% | 1054 |
|
|
2020
Q3 | – | Sell |
-12,210
| Closed | -$26K | – | 1614 |
|
|
2020
Q2 | $26K | Buy |
+12,210
| New | +$26K | ﹤0.01% | 843 |
|
|
2020
Q1 | – | Sell |
-2,514
| Closed | -$18K | – | 1457 |
|
|
2019
Q4 | $18K | Buy |
+2,514
| New | +$18K | ﹤0.01% | 895 |
|
|
2019
Q3 | – | Sell |
-120
| Closed | -$1K | – | 1431 |
|
|
2019
Q2 | $1K | Buy |
120
+27
| +29% | +$225 | ﹤0.01% | 1067 |
|
|
2019
Q1 | $1K | Buy |
93
+18
| +24% | +$194 | ﹤0.01% | 968 |
|
|
2018
Q4 | $1K | Sell |
75
-71
| -49% | -$947 | ﹤0.01% | 829 |
|
|
2018
Q3 | $2K | Sell |
146
-2,544
| -95% | -$34.8K | ﹤0.01% | 787 |
|
|
2018
Q2 | $43K | Buy |
2,690
+2,601
| +2,922% | +$41.6K | 0.01% | 452 |
|
|
2018
Q1 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 856 |
|
|
2017
Q3 | – | Sell |
-72
| Closed | -$1K | – | 1126 |
|
|
2017
Q2 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 758 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$3K | – | 683 |
|
|
2014
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 454 |
|