Rafferty Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,231
| Closed | -$386K | – | 1226 |
|
|
2022
Q1 | $386K | Buy |
14,231
+5,834
| +69% | +$158K | ﹤0.01% | 1061 |
|
|
2021
Q4 | $229K | Buy |
+8,397
| New | +$229K | ﹤0.01% | 1198 |
|
|
2018
Q1 | – | Sell |
-9,037
| Closed | -$311K | – | 736 |
|
|
2017
Q4 | $311K | Buy |
+9,037
| New | +$311K | 0.01% | 639 |
|
|
2017
Q2 | – | Sell |
-26,573
| Closed | -$1.15M | – | 596 |
|
|
2017
Q1 | $1.15M | Buy |
26,573
+5,318
| +25% | +$230K | 0.03% | 311 |
|
|
2016
Q4 | $986K | Buy |
21,255
+9,278
| +77% | +$430K | 0.05% | 211 |
|
|
2016
Q3 | $757K | Buy |
11,977
+2,659
| +29% | +$168K | 0.03% | 230 |
|
|
2016
Q2 | $599K | Sell |
9,318
-2,792
| -23% | -$179K | 0.04% | 308 |
|
|
2016
Q1 | $805K | Buy |
12,110
+1,863
| +18% | +$124K | 0.04% | 286 |
|
|
2015
Q4 | $883K | Sell |
10,247
-2,038
| -17% | -$176K | 0.11% | 242 |
|
|
2015
Q3 | $774K | Buy |
12,285
+2,450
| +25% | +$154K | 0.06% | 289 |
|
|
2015
Q2 | $857K | Sell |
9,835
-16
| -0.2% | -$1.39K | 0.06% | 268 |
|
|
2015
Q1 | $819K | Buy |
9,851
+3,387
| +52% | +$282K | 0.06% | 275 |
|
|
2014
Q4 | $483K | Buy |
6,464
+3,542
| +121% | +$265K | 0.11% | 228 |
|
|
2014
Q3 | $267K | Buy |
+2,922
| New | +$267K | 0.03% | 293 |
|
|
2014
Q2 | – | Sell |
-3,174
| Closed | -$288K | – | 393 |
|
|
2014
Q1 | $288K | Buy |
3,174
+155
| +5% | +$14.1K | 0.06% | 213 |
|
|
2013
Q4 | $250K | Buy |
+3,019
| New | +$250K | 0.06% | 232 |
|