Quarry LP’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4K | Sell |
2,561
-3,136
| -55% | -$40.9K | 0.01% | 998 |
|
|
2025
Q1 | $80.7K | Buy |
5,697
+4,848
| +571% | +$68.7K | 0.02% | 594 |
|
|
2024
Q4 | $12.5K | Buy |
+849
| New | +$12.5K | ﹤0.01% | 1210 |
|
|
2024
Q2 | – | Sell |
-1,632
| Closed | -$45.4K | – | 2072 |
|
|
2024
Q1 | $45.4K | Buy |
1,632
+617
| +61% | +$17.1K | 0.01% | 479 |
|
|
2023
Q4 | $21.9K | Buy |
+1,015
| New | +$21.9K | ﹤0.01% | 663 |
|
|
2023
Q1 | – | Sell |
-386
| Closed | -$6.94K | – | 1250 |
|
|
2022
Q4 | $6.94K | Buy |
+386
| New | +$6.94K | ﹤0.01% | 677 |
|