State of Wyoming’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,008
| Closed | -$178K | – | 1897 |
|
|
2024
Q2 | $178K | Sell |
10,008
-515
| -5% | -$9.17K | 0.03% | 664 |
|
|
2024
Q1 | $292K | Buy |
10,523
+4,051
| +63% | +$113K | 0.05% | 366 |
|
|
2023
Q4 | $139K | Buy |
+6,472
| New | +$139K | 0.03% | 780 |
|
|
2023
Q3 | – | Sell |
-7,783
| Closed | -$128K | – | 1822 |
|
|
2023
Q2 | $128K | Buy |
7,783
+4,567
| +142% | +$75.3K | 0.04% | 663 |
|
|
2023
Q1 | $63.9K | Sell |
3,216
-5,853
| -65% | -$116K | 0.02% | 1001 |
|
|
2022
Q4 | $163K | Buy |
9,069
+3,378
| +59% | +$60.7K | 0.05% | 475 |
|
|
2022
Q3 | $126K | Buy |
+5,691
| New | +$126K | 0.06% | 466 |
|
|
2022
Q1 | – | Sell |
-1,401
| Closed | -$38K | – | 2023 |
|
|
2021
Q4 | $38K | Buy |
1,401
+1,097
| +361% | +$29.8K | 0.02% | 1233 |
|
|
2021
Q3 | $10K | Sell |
304
-3,999
| -93% | -$132K | 0.01% | 1032 |
|
|
2021
Q2 | $174K | Buy |
4,303
+3,975
| +1,212% | +$161K | 0.11% | 236 |
|
|
2021
Q1 | $18K | Buy |
+328
| New | +$18K | 0.03% | 333 |
|