Royal London Asset Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,889
| Closed | -$400K | – | 721 |
|
|
2020
Q4 | $400K | Hold |
13,889
| – | – | ﹤0.01% | 616 |
|
|
2020
Q3 | $272K | Sell |
13,889
-22,143
| -61% | -$434K | ﹤0.01% | 611 |
|
|
2020
Q2 | $687K | Sell |
36,032
-6,721
| -16% | -$128K | ﹤0.01% | 611 |
|
|
2020
Q1 | $764K | Sell |
42,753
-1,150
| -3% | -$20.6K | 0.01% | 606 |
|
|
2019
Q4 | $1.32M | Hold |
43,903
| – | – | 0.01% | 596 |
|
|
2019
Q3 | $1.7M | Hold |
43,903
| – | – | 0.01% | 603 |
|
|
2019
Q2 | $2.03M | Hold |
43,903
| – | – | 0.02% | 487 |
|
|
2019
Q1 | $2.26M | Hold |
43,903
| – | – | 0.02% | 579 |
|
|
2018
Q4 | $2.35M | Hold |
43,903
| – | – | 0.02% | 566 |
|
|
2018
Q3 | $2.24M | Hold |
43,903
| – | – | 0.02% | 471 |
|
|
2018
Q2 | $2.45M | Buy |
+43,903
| New | +$2.45M | 0.02% | 510 |
|
|
2016
Q2 | $2.33M | Sell |
36,168
-1,617,661
| -98% | -$104M | 0.04% | 433 |
|
|
2016
Q1 | $25K | Buy |
1,653,829
+1,617,661
| +4,473% | +$24.5K | 0.04% | 439 |
|
|
2015
Q4 | $3.12M | Buy |
36,168
+1,818
| +5% | +$157K | 0.05% | 390 |
|
|
2015
Q3 | $2.17M | Buy |
+34,350
| New | +$2.17M | 0.03% | 465 |
|
|
2014
Q4 | $23.5K | Buy |
31,134
+6,721
| +28% | +$5.07K | 0.04% | 411 |
|
|
2014
Q3 | $2.22M | Buy |
24,413
+868
| +4% | +$78.8K | 0.06% | 354 |
|
|
2014
Q2 | $2.21M | Sell |
23,545
-101
| -0.4% | -$9.5K | 0.05% | 376 |
|
|
2014
Q1 | $2.12M | Sell |
23,646
-1,347
| -5% | -$121K | 0.05% | 398 |
|
|
2013
Q4 | $2.17M | Buy |
24,993
+172
| +0.7% | +$14.9K | 0.06% | 373 |
|
|
2013
Q3 | $1.86M | Buy |
24,821
+170
| +0.7% | +$12.7K | 0.05% | 407 |
|
|
2013
Q2 | $1.5M | Buy |
+24,651
| New | +$1.5M | 0.04% | 437 |
|