United Services Automobile Association’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,124
| Closed | -$246K | – | 576 |
|
|
2022
Q3 | $246K | Buy |
+11,124
| New | +$246K | 0.01% | 542 |
|
|
2019
Q4 | – | Sell |
-10,183
| Closed | -$394K | – | 412 |
|
|
2019
Q3 | $394K | Sell |
10,183
-171,797
| -94% | -$6.65M | ﹤0.01% | 332 |
|
|
2019
Q2 | $8.42M | Sell |
181,980
-64,133
| -26% | -$2.97M | 0.02% | 602 |
|
|
2019
Q1 | $12.7M | Buy |
246,113
+89,853
| +58% | +$4.62M | 0.03% | 459 |
|
|
2018
Q4 | $8.43M | Buy |
156,260
+104,243
| +200% | +$5.62M | 0.02% | 553 |
|
|
2018
Q3 | $2.66M | Sell |
52,017
-54,080
| -51% | -$2.76M | 0.01% | 1035 |
|
|
2018
Q2 | $5.91M | Hold |
106,097
| – | – | 0.02% | 754 |
|
|
2018
Q1 | $4.34M | Buy |
106,097
+66,301
| +167% | +$2.71M | 0.01% | 874 |
|
|
2017
Q4 | $1.37M | Buy |
39,796
+3,276
| +9% | +$113K | ﹤0.01% | 1153 |
|
|
2017
Q3 | $1.48M | Sell |
36,520
-1,116
| -3% | -$45.2K | ﹤0.01% | 1126 |
|
|
2017
Q2 | $1.44M | Sell |
37,636
-25,532
| -40% | -$976K | ﹤0.01% | 1104 |
|
|
2017
Q1 | $2.73M | Sell |
63,168
-603
| -0.9% | -$26K | 0.01% | 916 |
|
|
2016
Q4 | $2.96M | Sell |
63,771
-4,947
| -7% | -$229K | 0.01% | 884 |
|
|
2016
Q3 | $4.34M | Buy |
68,718
+9,187
| +15% | +$580K | 0.01% | 747 |
|
|
2016
Q2 | $3.83M | Buy |
59,531
+621
| +1% | +$39.9K | 0.01% | 748 |
|
|
2016
Q1 | $3.92M | Buy |
58,910
+2,945
| +5% | +$196K | 0.01% | 741 |
|
|
2015
Q4 | $4.77M | Buy |
55,965
+855
| +2% | +$72.9K | 0.02% | 688 |
|
|
2015
Q3 | $3.47M | Buy |
55,110
+1,040
| +2% | +$65.5K | 0.01% | 778 |
|
|
2015
Q2 | $4.71M | Sell |
54,070
-2,263
| -4% | -$197K | 0.02% | 734 |
|
|
2015
Q1 | $4.69M | Buy |
56,333
+7,893
| +16% | +$656K | 0.02% | 737 |
|
|
2014
Q4 | $3.62M | Sell |
48,440
-44,349
| -48% | -$3.31M | 0.01% | 795 |
|
|
2014
Q3 | $8.48M | Buy |
92,789
+1,618
| +2% | +$148K | 0.03% | 516 |
|
|
2014
Q2 | $9.91M | Buy |
91,171
+21,561
| +31% | +$2.34M | 0.04% | 482 |
|
|
2014
Q1 | $6.31M | Buy |
69,610
+25,858
| +59% | +$2.34M | 0.02% | 610 |
|
|
2013
Q4 | $3.62M | Buy |
43,752
+14,053
| +47% | +$1.16M | 0.01% | 781 |
|
|
2013
Q3 | $2.25M | Hold |
29,699
| – | – | 0.01% | 899 |
|
|
2013
Q2 | $1.81M | Buy |
+29,699
| New | +$1.81M | 0.01% | 902 |
|