Profund Advisors’s TripAdvisor TRIP Stock Holding History

Profund Advisors’s Portfolio TRIP Stock Details TRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,959	Closed	-$280K	–	1443
2021 Q2	$280K	Buy	6,959 +186	+3%	+$7.48K	0.01%	1133
2021 Q1	$364K	Buy	+6,773	New	+$364K	0.01%	812
2020 Q1	–	Sell	-8,311	Closed	-$252K	–	1139
2019 Q4	$252K	Sell	8,311 -46,921	-85%	-$1.42M	0.01%	1036
2019 Q3	$2.14M	Sell	55,232 -13,848	-20%	-$536K	0.11%	168
2019 Q2	$3.2M	Buy	69,080 +4,723	+7%	+$219K	0.15%	126
2019 Q1	$3.31M	Buy	64,357 +17,171	+36%	+$883K	0.16%	117
2018 Q4	$2.55M	Sell	47,186 -40,648	-46%	-$2.19M	0.16%	117
2018 Q3	$4.49M	Buy	87,834 +11,629	+15%	+$594K	0.17%	100
2018 Q2	$4.25M	Buy	76,205 +15,921	+26%	+$887K	0.17%	102
2018 Q1	$2.47M	Sell	60,284 -11,874	-16%	-$486K	0.1%	165
2017 Q4	$2.49M	Buy	72,158 +19,484	+37%	+$672K	0.1%	174
2017 Q3	$2.14M	Buy	52,674 +3,918	+8%	+$159K	0.09%	203
2017 Q2	$1.86M	Buy	48,756 +5,823	+14%	+$222K	0.08%	211
2017 Q1	$1.85M	Buy	42,933 +4,555	+12%	+$197K	0.08%	215
2016 Q4	$1.78M	Buy	38,378 +4,094	+12%	+$190K	0.08%	201
2016 Q3	$2.17M	Buy	34,284 +2,892	+9%	+$183K	0.1%	166
2016 Q2	$2.02M	Sell	31,392 -1,302	-4%	-$83.7K	0.1%	166
2016 Q1	$2.17M	Sell	32,694 -4,418	-12%	-$294K	0.11%	133
2015 Q4	$3.16M	Buy	37,112 +6,226	+20%	+$531K	0.15%	96
2015 Q3	$1.95M	Buy	30,886 +192	+0.6%	+$12.1K	0.11%	135
2015 Q2	$2.68M	Buy	30,694 +3,757	+14%	+$327K	0.11%	130
2015 Q1	$2.24M	Sell	26,937 -2,416	-8%	-$201K	0.09%	179
2014 Q4	$2.19M	Buy	29,353 +1,628	+6%	+$122K	0.09%	193
2014 Q3	$2.54M	Buy	27,725 +330	+1%	+$30.2K	0.12%	136
2014 Q2	$2.98M	Sell	27,395 -9,148	-25%	-$994K	0.13%	130
2014 Q1	$3.31M	Buy	36,543 +352	+1%	+$31.9K	0.15%	94
2013 Q4	$3M	Buy	36,191 +16,427	+83%	+$1.36M	0.13%	101
2013 Q3	$1.5M	Buy	19,764 +4,576	+30%	+$347K	0.08%	240
2013 Q2	$924K	Buy	+15,188	New	+$924K	0.07%	303