Skandinaviska Enskilda Banken (SEB)’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 |
-1,100
| Closed | -$32K | – | 1198 |
|
|
2020
Q4 | $32K | Hold |
1,100
| – | – | ﹤0.01% | 1093 |
|
|
2020
Q3 | $22K | Hold |
1,100
| – | – | ﹤0.01% | 988 |
|
|
2020
Q2 | $21K | Sell |
1,100
-5,847
| -84% | -$112K | ﹤0.01% | 1017 |
|
|
2020
Q1 | $121K | Sell |
6,947
-2,600
| -27% | -$45.3K | ﹤0.01% | 854 |
|
|
2019
Q4 | $290K | Buy |
9,547
+2,969
| +45% | +$90.2K | ﹤0.01% | 844 |
|
|
2019
Q3 | $254K | Hold |
6,578
| – | – | ﹤0.01% | 834 |
|
|
2019
Q2 | $304K | Sell |
6,578
-800
| -11% | -$37K | ﹤0.01% | 758 |
|
|
2019
Q1 | $380K | Buy |
7,378
+231
| +3% | +$11.9K | ﹤0.01% | 653 |
|
|
2018
Q4 | $386K | Buy |
7,147
+2,600
| +57% | +$140K | ﹤0.01% | 740 |
|
|
2018
Q3 | $232K | Sell |
4,547
-500
| -10% | -$25.5K | ﹤0.01% | 775 |
|
|
2018
Q2 | $281K | Buy |
+5,047
| New | +$281K | ﹤0.01% | 699 |
|
|
2017
Q3 | – | Sell |
-19,047
| Closed | -$728K | – | 745 |
|
|
2017
Q2 | $728K | Buy |
19,047
+4,700
| +33% | +$180K | 0.01% | 646 |
|
|
2017
Q1 | $619K | Hold |
14,347
| – | – | 0.01% | 658 |
|
|
2016
Q4 | $665K | Sell |
14,347
-6,213
| -30% | -$288K | 0.01% | 577 |
|
|
2016
Q3 | $1.3M | Hold |
20,560
| – | – | 0.01% | 555 |
|
|
2016
Q2 | $1.32M | Hold |
20,560
| – | – | 0.01% | 543 |
|
|
2016
Q1 | $1.37M | Hold |
20,560
| – | – | 0.02% | 529 |
|
|
2015
Q4 | $1.75M | Buy |
+20,560
| New | +$1.75M | 0.02% | 420 |
|