SMDAM
Sumitomo Mitsui DS Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,187
| Closed | -$239K | – | 731 |
|
|
2019
Q3 | $239K | Buy |
6,187
+41
| +0.7% | +$1.58K | 0.01% | 681 |
|
|
2019
Q2 | $284K | Sell |
6,146
-497,744
| -99% | -$23M | 0.01% | 662 |
|
|
2019
Q1 | $25.9M | Sell |
503,890
-119,990
| -19% | -$6.17M | 0.43% | 70 |
|
|
2018
Q4 | $33.7M | Sell |
623,880
-789,385
| -56% | -$42.6M | 0.61% | 44 |
|
|
2018
Q3 | $72.2M | Sell |
1,413,265
-161,840
| -10% | -$8.27M | 1.11% | 17 |
|
|
2018
Q2 | $87.7M | Sell |
1,575,105
-46,227
| -3% | -$2.58M | 1.35% | 14 |
|
|
2018
Q1 | $66.3M | Sell |
1,621,332
-100,741
| -6% | -$4.12M | 0.98% | 25 |
|
|
2017
Q4 | $59.3M | Buy |
1,722,073
+344,692
| +25% | +$11.9M | 0.89% | 29 |
|
|
2017
Q3 | $55.8M | Buy |
1,377,381
+1,366,451
| +12,502% | +$55.4M | 0.87% | 27 |
|
|
2017
Q2 | $417K | Buy |
10,930
+466
| +4% | +$17.8K | 0.01% | 703 |
|
|
2017
Q1 | $451K | Buy |
10,464
+1,051
| +11% | +$45.3K | 0.01% | 682 |
|
|
2016
Q4 | $436K | Sell |
9,413
-305,959
| -97% | -$14.2M | 0.01% | 667 |
|
|
2016
Q3 | $19.9M | Buy |
315,372
+305,890
| +3,226% | +$19.3M | 0.43% | 65 |
|
|
2016
Q2 | $609K | Buy |
9,482
+221
| +2% | +$14.2K | 0.02% | 535 |
|
|
2016
Q1 | $615K | Buy |
9,261
+929
| +11% | +$61.7K | 0.02% | 552 |
|
|
2015
Q4 | $710K | Sell |
8,332
-877
| -10% | -$74.7K | 0.02% | 495 |
|
|
2015
Q3 | $580K | Buy |
9,209
+58
| +0.6% | +$3.65K | 0.02% | 553 |
|
|
2015
Q2 | $797K | Sell |
9,151
-510
| -5% | -$44.4K | 0.03% | 502 |
|
|
2015
Q1 | $803K | Sell |
9,661
-771
| -7% | -$64.1K | 0.02% | 529 |
|
|
2014
Q4 | $778K | Sell |
10,432
-908
| -8% | -$67.7K | 0.02% | 543 |
|
|
2014
Q3 | $1.04M | Sell |
11,340
-570
| -5% | -$52.1K | 0.03% | 472 |
|
|
2014
Q2 | $1.29M | Buy |
11,910
+10
| +0.1% | +$1.09K | 0.04% | 436 |
|
|
2014
Q1 | $1.08M | Sell |
11,900
-1,390
| -10% | -$126K | 0.03% | 481 |
|
|
2013
Q4 | $1.1M | Sell |
13,290
-1,724
| -11% | -$143K | 0.03% | 472 |
|
|
2013
Q3 | $1.14M | Sell |
15,014
-63
| -0.4% | -$4.78K | 0.03% | 449 |
|
|
2013
Q2 | $917K | Buy |
+15,077
| New | +$917K | 0.03% | 509 |
|