Sicart Associates’s TripAdvisor TRIP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-67,101	Closed	-$1.2M	–	79
2024 Q2	$1.2M	Sell	67,101 -230	-0.3%	-$4.1K	0.46%	41
2024 Q1	$1.87M	Sell	67,331 -250	-0.4%	-$6.95K	0.69%	39
2023 Q4	$1.46M	Sell	67,581 -4,630	-6%	-$99.7K	0.56%	41
2023 Q3	$1.2M	Buy	72,211 +2,750	+4%	+$45.6K	0.47%	43
2023 Q2	$1.15M	Sell	69,461 -1,290	-2%	-$21.3K	0.44%	43
2023 Q1	$1.41M	Sell	70,751 -8,700	-11%	-$173K	0.55%	41
2022 Q4	$1.43M	Sell	79,451 -39,910	-33%	-$718K	0.5%	42
2022 Q3	$2.64M	Sell	119,361 -14,120	-11%	-$312K	0.93%	32
2022 Q2	$2.38M	Sell	133,481 -4,200	-3%	-$74.8K	0.74%	35
2022 Q1	$3.73M	Buy	137,681 +345	+0.3%	+$9.36K	0.97%	35
2021 Q4	$3.79M	Sell	137,336 -620	-0.4%	-$17.1K	0.99%	31
2021 Q3	$4.67M	Sell	137,956 -16,270	-11%	-$551K	1.27%	30
2021 Q2	$6.22M	Sell	154,226 -2,200	-1%	-$88.7K	1.48%	24
2021 Q1	$8.41M	Sell	156,426 -2,731	-2%	-$147K	2.22%	15
2020 Q4	$4.58M	Sell	159,157 -1,300	-0.8%	-$37.4K	1.13%	29
2020 Q3	$3.14M	Sell	160,457 -2,690	-2%	-$52.7K	0.94%	29
2020 Q2	$3.1M	Buy	163,147 +26,067	+19%	+$495K	0.99%	25
2020 Q1	$2.38M	Sell	137,080 -1,620	-1%	-$28.2K	0.91%	28
2019 Q4	$4.21M	Buy	+138,700	New	+$4.21M	1.4%	19
2019 Q2	–	Sell	-5,415	Closed	-$279K	–	83
2019 Q1	$279K	Hold	5,415	–	–	0.12%	72
2018 Q4	$292K	Hold	5,415	–	–	0.14%	70
2018 Q3	$277K	Hold	5,415	–	–	0.13%	78
2018 Q2	$302K	Hold	5,415	–	–	0.16%	73
2018 Q1	$221K	Buy	+5,415	New	+$221K	0.13%	85