Tredje AP-fonden’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,967
| Closed | -$819K | – | 391 |
|
|
2019
Q4 | $819K | Buy |
26,967
+7,163
| +36% | +$218K | 0.04% | 325 |
|
|
2019
Q3 | $766K | Sell |
19,804
-9,504
| -32% | -$368K | 0.04% | 341 |
|
|
2019
Q2 | $1.36M | Sell |
29,308
-4,472
| -13% | -$207K | 0.06% | 286 |
|
|
2019
Q1 | $1.74M | Buy |
33,780
+22,109
| +189% | +$1.14M | 0.09% | 231 |
|
|
2018
Q4 | $630K | Buy |
11,671
+602
| +5% | +$32.5K | 0.04% | 326 |
|
|
2018
Q3 | $565K | Sell |
11,069
-688
| -6% | -$35.1K | 0.03% | 347 |
|
|
2018
Q2 | $655K | Buy |
+11,757
| New | +$655K | 0.02% | 373 |
|