QS Investors’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-128,205
| Closed | -$3.88M | – | 1699 |
|
|
2019
Q4 | $3.88M | Sell |
128,205
-31,546
| -20% | -$955K | 0.04% | 355 |
|
|
2019
Q3 | $6.18M | Sell |
159,751
-1,130
| -0.7% | -$43.7K | 0.07% | 225 |
|
|
2019
Q2 | $7.45M | Sell |
160,881
-3,347
| -2% | -$155K | 0.08% | 172 |
|
|
2019
Q1 | $8.45M | Buy |
164,228
+15
| +0% | +$772 | 0.09% | 144 |
|
|
2018
Q4 | $8.86M | Buy |
164,213
+163,194
| +16,015% | +$8.8M | 0.11% | 122 |
|
|
2018
Q3 | $52K | Sell |
1,019
-643
| -39% | -$32.8K | ﹤0.01% | 1484 |
|
|
2018
Q2 | $93K | Hold |
1,662
| – | – | ﹤0.01% | 1424 |
|
|
2018
Q1 | $68K | Hold |
1,662
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q4 | $57K | Hold |
1,662
| – | – | ﹤0.01% | 1464 |
|
|
2017
Q3 | $67K | Hold |
1,662
| – | – | ﹤0.01% | 1462 |
|
|
2017
Q2 | $63K | Hold |
1,662
| – | – | ﹤0.01% | 1462 |
|
|
2017
Q1 | $72K | Hold |
1,662
| – | – | ﹤0.01% | 1442 |
|
|
2016
Q4 | $77K | Hold |
1,662
| – | – | ﹤0.01% | 1320 |
|
|
2016
Q3 | $105K | Hold |
1,662
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q2 | $107K | Sell |
1,662
-11
| -0.7% | -$708 | ﹤0.01% | 1248 |
|
|
2016
Q1 | $111K | Buy |
1,673
+4
| +0.2% | +$265 | ﹤0.01% | 1196 |
|
|
2015
Q4 | $142K | Buy |
1,669
+23
| +1% | +$1.96K | ﹤0.01% | 1166 |
|
|
2015
Q3 | $104K | Hold |
1,646
| – | – | ﹤0.01% | 1205 |
|
|
2015
Q2 | $143K | Hold |
1,646
| – | – | ﹤0.01% | 1125 |
|
|
2015
Q1 | $137K | Hold |
1,646
| – | – | ﹤0.01% | 1130 |
|
|
2014
Q4 | $123K | Hold |
1,646
| – | – | ﹤0.01% | 1120 |
|
|
2014
Q3 | $150K | Hold |
1,646
| – | – | ﹤0.01% | 603 |
|
|
2014
Q2 | $179K | Buy |
+1,646
| New | +$179K | ﹤0.01% | 602 |
|