River Global Investors’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $595K | Sell |
40,260
-32,548
| -45% | -$481K | 0.12% | 127 |
|
2024
Q3 | $1.05M | Buy |
72,808
+3,500
| +5% | +$50.7K | 0.23% | 109 |
|
2024
Q2 | $1.23M | Buy |
69,308
+34,076
| +97% | +$606K | 0.34% | 104 |
|
2024
Q1 | $979K | Sell |
35,232
-27,628
| -44% | -$768K | 0.25% | 132 |
|
2023
Q4 | $1.35M | Buy |
62,860
+9,842
| +19% | +$212K | 0.26% | 124 |
|
2023
Q3 | $879K | Sell |
53,018
-2,676
| -5% | -$44.4K | 0.21% | 142 |
|
2023
Q2 | $917K | Sell |
55,694
-750
| -1% | -$12.3K | 0.18% | 147 |
|
2023
Q1 | $1.12M | Sell |
56,444
-6,510
| -10% | -$129K | 0.23% | 136 |
|
2022
Q4 | $1.13M | Buy |
62,954
+391
| +0.6% | +$7.03K | 0.24% | 126 |
|
2022
Q3 | $1.38M | Buy |
62,563
+5,060
| +9% | +$112K | 0.26% | 107 |
|
2022
Q2 | $1.02M | Sell |
57,503
-11,903
| -17% | -$212K | 0.18% | 134 |
|
2022
Q1 | $1.88M | Sell |
69,406
-12,260
| -15% | -$332K | 0.25% | 115 |
|
2021
Q4 | $2.23M | Buy |
81,666
+20,240
| +33% | +$552K | 0.17% | 107 |
|
2021
Q3 | $2.08M | Buy |
61,426
+22,300
| +57% | +$754K | 0.16% | 103 |
|
2021
Q2 | $1.58M | Sell |
39,126
-700
| -2% | -$28.2K | 0.1% | 110 |
|
2021
Q1 | $2.14M | Sell |
39,826
-15,374
| -28% | -$827K | 0.13% | 101 |
|
2020
Q4 | $1.59M | Sell |
55,200
-7,370
| -12% | -$212K | 0.09% | 117 |
|
2020
Q3 | $1.23M | Sell |
62,570
-6,860
| -10% | -$134K | 0.09% | 122 |
|
2020
Q2 | $1.32M | Buy |
+69,430
| New | +$1.32M | 0.1% | 126 |
|
2019
Q4 | – | Sell |
-8,000
| Closed | -$309K | – | 130 |
|
2019
Q3 | $309K | Hold |
8,000
| – | – | 0.02% | 127 |
|
2019
Q2 | $370K | Hold |
8,000
| – | – | 0.03% | 129 |
|
2019
Q1 | $412K | Hold |
8,000
| – | – | 0.03% | 142 |
|
2018
Q4 | $432K | Hold |
8,000
| – | – | 0.04% | 135 |
|
2018
Q3 | $409K | Sell |
8,000
-97,413
| -92% | -$4.98M | 0.04% | 124 |
|
2018
Q2 | $5.87M | Buy |
105,413
+1,513
| +1% | +$84.3K | 0.61% | 52 |
|
2018
Q1 | $4.25M | Buy |
+103,900
| New | +$4.25M | 0.5% | 68 |
|