Truvvo Partners’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-5,715
| Closed | -$221K | – | 42 |
|
2019
Q3 | $221K | Hold |
5,715
| – | – | 0.12% | 39 |
|
2019
Q2 | $264K | Buy |
+5,715
| New | +$264K | 0.15% | 40 |
|
2019
Q1 | – | Sell |
-5,715
| Closed | -$308K | – | 38 |
|
2018
Q4 | $308K | Hold |
5,715
| – | – | 0.22% | 31 |
|
2018
Q3 | $292K | Sell |
5,715
-2,620
| -31% | -$134K | 0.18% | 43 |
|
2018
Q2 | $464K | Sell |
8,335
-13,465
| -62% | -$750K | 0.31% | 34 |
|
2018
Q1 | $891K | Hold |
21,800
| – | – | 0.33% | 61 |
|
2017
Q4 | $751K | Buy |
+21,800
| New | +$751K | 0.25% | 79 |
|