Quent Capital’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-179
| Closed | -$2.54K | – | 1157 |
|
|
2025
Q1 | $2.54K | Sell |
179
-244
| -58% | -$3.46K | ﹤0.01% | 1117 |
|
|
2024
Q4 | $6.25K | Sell |
423
-10,000
| -96% | -$148K | ﹤0.01% | 999 |
|
|
2024
Q3 | $151K | Buy |
10,423
+4,899
| +89% | +$71K | 0.02% | 402 |
|
|
2024
Q2 | $98.4K | Hold |
5,524
| – | – | 0.01% | 468 |
|
|
2024
Q1 | $154K | Hold |
5,524
| – | – | 0.02% | 383 |
|
|
2023
Q4 | $119K | Buy |
5,524
+248
| +5% | +$5.34K | 0.02% | 409 |
|
|
2023
Q3 | $87.5K | Buy |
5,276
+244
| +5% | +$4.05K | 0.01% | 446 |
|
|
2023
Q2 | $83K | Buy |
5,032
+5,000
| +15,625% | +$82.5K | 0.01% | 467 |
|
|
2023
Q1 | $636 | Hold |
32
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q4 | $575 | Sell |
32
-20
| -38% | -$359 | ﹤0.01% | 1248 |
|
|
2022
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q2 | $1K | Hold |
52
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q1 | $1K | Buy |
52
+30
| +136% | +$577 | ﹤0.01% | 1223 |
|
|
2021
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1056 |
|