Stonebridge Capital Advisors’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1108 |
|
|
2021
Q4 | – | Sell |
-3,100
| Closed | -$105K | – | 1052 |
|
|
2021
Q3 | $105K | Sell |
3,100
-3,100
| -50% | -$105K | 0.01% | 259 |
|
|
2021
Q2 | $292K | Buy |
6,200
+3,100
| +100% | +$146K | 0.02% | 216 |
|
|
2021
Q1 | $167K | Buy |
+3,100
| New | +$167K | 0.02% | 208 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$1K | – | 665 |
|
|
2020
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 748 |
|
|
2020
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 741 |
|
|
2019
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 748 |
|
|
2019
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 743 |
|
|
2019
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 789 |
|