PGAM
LTRPA
Princeton Global Asset Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-184
| Closed | -$90 | – | 689 |
|
|
2023
Q3 | $90 | Hold |
184
| – | – | ﹤0.01% | 583 |
|
|
2023
Q2 | $120 | Hold |
184
| – | – | ﹤0.01% | 575 |
|
|
2023
Q1 | $158 | Hold |
184
| – | – | ﹤0.01% | 580 |
|
|
2022
Q4 | $0 | Hold |
184
| – | – | ﹤0.01% | 596 |
|
|
2022
Q3 | $0 | Hold |
184
| – | – | ﹤0.01% | 580 |
|
|
2022
Q2 | $0 | Hold |
184
| – | – | ﹤0.01% | 612 |
|
|
2022
Q1 | $0 | Hold |
184
| – | – | ﹤0.01% | 614 |
|
|
2021
Q4 | $0 | Hold |
184
| – | – | ﹤0.01% | 550 |
|
|
2021
Q3 | $1K | Hold |
184
| – | – | ﹤0.01% | 506 |
|
|
2021
Q2 | $1K | Hold |
184
| – | – | ﹤0.01% | 530 |
|
|
2021
Q1 | $1K | Hold |
184
| – | – | ﹤0.01% | 487 |
|
|
2020
Q4 | $1K | Hold |
184
| – | – | ﹤0.01% | 476 |
|
|
2020
Q3 | $0 | Hold |
184
| – | – | ﹤0.01% | 548 |
|
|
2020
Q2 | $0 | Hold |
184
| – | – | ﹤0.01% | 578 |
|
|
2020
Q1 | $0 | Sell |
184
-50
| -21% | – | ﹤0.01% | 593 |
|
|
2019
Q4 | $2 | Hold |
234
| – | – | ﹤0.01% | 481 |
|
|
2019
Q3 | $3K | Sell |
234
-184
| -44% | -$2.36K | ﹤0.01% | 333 |
|
|
2019
Q2 | $5K | Hold |
418
| – | – | ﹤0.01% | 349 |
|
|
2019
Q1 | $5K | Hold |
418
| – | – | ﹤0.01% | 313 |
|
|
2018
Q4 | $7K | Buy |
+418
| New | +$7K | 0.01% | 206 |
|