Simon Quick Advisors’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,739
| Closed | -$92K | – | 420 |
|
|
2021
Q3 | $92K | Sell |
2,739
-4,116
| -60% | -$138K | 0.02% | 179 |
|
|
2021
Q2 | $276K | Hold |
6,855
| – | – | 0.07% | 98 |
|
|
2021
Q1 | $368K | Buy |
+6,855
| New | +$368K | 0.11% | 73 |
|
|
2019
Q4 | – | Sell |
-401
| Closed | -$16K | – | 683 |
|
|
2019
Q3 | $16K | Buy |
+401
| New | +$16K | 0.01% | 252 |
|
|
2019
Q2 | – | Sell |
-971
| Closed | -$50K | – | 586 |
|
|
2019
Q1 | $50K | Sell |
971
-213
| -18% | -$11K | 0.02% | 198 |
|
|
2018
Q4 | $64K | Sell |
1,184
-20
| -2% | -$1.08K | 0.02% | 162 |
|
|
2018
Q3 | $61K | Buy |
1,204
+262
| +28% | +$13.3K | 0.02% | 161 |
|
|
2018
Q2 | $52K | Sell |
942
-942
| -50% | -$52K | 0.02% | 179 |
|
|
2018
Q1 | $77K | Sell |
1,884
-683
| -27% | -$27.9K | 0.03% | 149 |
|
|
2017
Q4 | $89K | Buy |
2,567
+1,590
| +163% | +$55.1K | 0.04% | 164 |
|
|
2017
Q3 | $40K | Buy |
+977
| New | +$40K | 0.01% | 298 |
|