Railway Pension Investments’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-116,282
| Closed | -$2.21M | – | 310 |
|
|
2020
Q2 | $2.21M | Hold |
116,282
| – | – | 0.02% | 288 |
|
|
2020
Q1 | $2.02M | Buy |
116,282
+1,600
| +1% | +$27.8K | 0.03% | 314 |
|
|
2019
Q4 | $3.48M | Hold |
114,682
| – | – | 0.04% | 293 |
|
|
2019
Q3 | $4.44M | Sell |
114,682
-57,874
| -34% | -$2.24M | 0.05% | 269 |
|
|
2019
Q2 | $7.99M | Buy |
172,556
+17,405
| +11% | +$806K | 0.1% | 199 |
|
|
2019
Q1 | $7.98M | Buy |
155,151
+74,411
| +92% | +$3.83M | 0.11% | 188 |
|
|
2018
Q4 | $4.36M | Buy |
+80,740
| New | +$4.36M | 0.09% | 239 |
|