Sumitomo Mitsui Trust Group’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-443,509
| Closed | -$7.71M | – | 1143 |
|
|
2020
Q1 | $7.71M | Buy |
443,509
+7,019
| +2% | +$122K | 0.01% | 741 |
|
|
2019
Q4 | $13.3M | Buy |
436,490
+1,971
| +0.5% | +$59.9K | 0.01% | 714 |
|
|
2019
Q3 | $16.8M | Sell |
434,519
-32,857
| -7% | -$1.27M | 0.01% | 671 |
|
|
2019
Q2 | $21.6M | Sell |
467,376
-6,813
| -1% | -$315K | 0.02% | 642 |
|
|
2019
Q1 | $24.4M | Buy |
474,189
+6,389
| +1% | +$329K | 0.02% | 601 |
|
|
2018
Q4 | $25.1M | Buy |
467,800
+123,866
| +36% | +$6.63M | 0.03% | 564 |
|
|
2018
Q3 | $17.6M | Buy |
343,934
+2,206
| +0.6% | +$113K | 0.02% | 633 |
|
|
2018
Q2 | $19M | Buy |
341,728
+15,842
| +5% | +$883K | 0.02% | 621 |
|
|
2018
Q1 | $13.3M | Buy |
325,886
+3,955
| +1% | +$162K | 0.02% | 642 |
|
|
2017
Q4 | $11.1M | Sell |
321,931
-2,138
| -0.7% | -$73.7K | 0.01% | 659 |
|
|
2017
Q3 | $13.1M | Sell |
324,069
-6,980
| -2% | -$283K | 0.02% | 635 |
|
|
2017
Q2 | $12.6M | Buy |
331,049
+8,799
| +3% | +$336K | 0.02% | 637 |
|
|
2017
Q1 | $13.9M | Buy |
322,250
+3,674
| +1% | +$159K | 0.02% | 610 |
|
|
2016
Q4 | $14.8M | Sell |
318,576
-5,896
| -2% | -$273K | 0.02% | 598 |
|
|
2016
Q3 | $20.5M | Sell |
324,472
-986
| -0.3% | -$62.3K | 0.03% | 541 |
|
|
2016
Q2 | $20.9M | Buy |
325,458
+13,623
| +4% | +$876K | 0.04% | 513 |
|
|
2016
Q1 | $20.7M | Buy |
311,835
+6,890
| +2% | +$458K | 0.04% | 519 |
|
|
2015
Q4 | $26.3M | Buy |
304,945
+4,929
| +2% | +$425K | 0.05% | 442 |
|
|
2015
Q3 | $18.9M | Buy |
300,016
+3,815
| +1% | +$240K | 0.04% | 528 |
|
|
2015
Q2 | $25.8M | Sell |
296,201
-6,510
| -2% | -$567K | 0.05% | 447 |
|
|
2015
Q1 | $25.2M | Buy |
302,711
+35,231
| +13% | +$2.93M | 0.05% | 461 |
|
|
2014
Q4 | $20.2M | Sell |
267,480
-16,531
| -6% | -$1.25M | 0.04% | 499 |
|
|
2014
Q3 | $26M | Buy |
284,011
+712
| +0.3% | +$65.1K | 0.05% | 413 |
|
|
2014
Q2 | $30.8M | Sell |
283,299
-16,513
| -6% | -$1.79M | 0.06% | 365 |
|
|
2014
Q1 | $27.2M | Sell |
299,812
-5,423
| -2% | -$491K | 0.06% | 394 |
|
|
2013
Q4 | $24.9M | Sell |
305,235
-15,523
| -5% | -$1.27M | 0.05% | 416 |
|
|
2013
Q3 | $24.3M | Buy |
320,758
+20,869
| +7% | +$1.58M | 0.05% | 427 |
|
|
2013
Q2 | $18.3M | Buy |
+299,889
| New | +$18.3M | 0.04% | 481 |
|