Rampart Investment Management’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 |
-852
| Closed | -$26K | – | 540 |
|
|
2019
Q4 | $26K | Sell |
852
-4,969
| -85% | -$152K | ﹤0.01% | 534 |
|
|
2019
Q3 | $225K | Buy |
5,821
+473
| +9% | +$18.3K | 0.03% | 425 |
|
|
2019
Q2 | $248K | Sell |
5,348
-1,927
| -26% | -$89.4K | 0.03% | 421 |
|
|
2019
Q1 | $374K | Buy |
7,275
+6,298
| +645% | +$324K | 0.04% | 361 |
|
|
2018
Q4 | $53K | Sell |
977
-2,619
| -73% | -$142K | 0.01% | 491 |
|
|
2018
Q3 | $60.8K | Sell |
3,596
-294
| -8% | -$4.98K | 0.03% | 450 |
|
|
2018
Q2 | $217K | Sell |
3,890
-356
| -8% | -$19.9K | 0.02% | 444 |
|
|
2018
Q1 | $174K | Buy |
4,246
+2,853
| +205% | +$117K | 0.02% | 466 |
|
|
2017
Q4 | $48K | Sell |
1,393
-7
| -0.5% | -$241 | 0.02% | 457 |
|
|
2017
Q3 | $57K | Sell |
1,400
-61
| -4% | -$2.48K | 0.02% | 505 |
|
|
2017
Q2 | $56K | Buy |
1,461
+1,145
| +362% | +$43.9K | 0.02% | 500 |
|
|
2017
Q1 | $14K | Buy |
+316
| New | +$14K | 0.01% | 481 |
|