Raymond James Financial Services Advisors’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,982
| Closed | -$630K | – | 3400 |
|
|
2023
Q3 | $630K | Buy |
37,982
+10,181
| +37% | +$169K | ﹤0.01% | 2174 |
|
|
2023
Q2 | $458K | Buy |
27,801
+750
| +3% | +$12.4K | ﹤0.01% | 2387 |
|
|
2023
Q1 | $537K | Buy |
+27,051
| New | +$537K | ﹤0.01% | 2288 |
|
|
2022
Q4 | – | Sell |
-14,765
| Closed | -$326K | – | 3316 |
|
|
2022
Q3 | $326K | Sell |
14,765
-52,304
| -78% | -$1.15M | ﹤0.01% | 2515 |
|
|
2022
Q2 | $1.19M | Buy |
67,069
+6,619
| +11% | +$118K | ﹤0.01% | 1721 |
|
|
2022
Q1 | $1.64M | Buy |
60,450
+49,157
| +435% | +$1.33M | ﹤0.01% | 1630 |
|
|
2021
Q4 | $308K | Buy |
11,293
+3,484
| +45% | +$95K | ﹤0.01% | 2684 |
|
|
2021
Q3 | $264K | Buy |
7,809
+465
| +6% | +$15.7K | ﹤0.01% | 2773 |
|
|
2021
Q2 | $296K | Buy |
7,344
+3,273
| +80% | +$132K | ﹤0.01% | 2729 |
|
|
2021
Q1 | $219K | Buy |
+4,071
| New | +$219K | ﹤0.01% | 2845 |
|
|
2019
Q2 | – | Sell |
-4,674
| Closed | -$240K | – | 2869 |
|
|
2019
Q1 | $240K | Buy |
+4,674
| New | +$240K | ﹤0.01% | 2393 |
|
|
2018
Q4 | – | Sell |
-5,988
| Closed | -$306K | – | 2787 |
|
|
2018
Q3 | $306K | Buy |
+5,988
| New | +$306K | ﹤0.01% | 2268 |
|
|
2017
Q2 | – | Sell |
-5,303
| Closed | -$229K | – | 2529 |
|
|
2017
Q1 | $229K | Buy |
5,303
+377
| +8% | +$16.3K | ﹤0.01% | 2063 |
|
|
2016
Q4 | $228K | Buy |
+4,926
| New | +$228K | ﹤0.01% | 1977 |
|
|
2016
Q2 | – | Sell |
-3,649
| Closed | -$243K | – | 2272 |
|
|
2016
Q1 | $243K | Buy |
+3,649
| New | +$243K | ﹤0.01% | 1654 |
|