VanEck Associates’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,435
| Closed | -$485K | – | 1419 |
|
|
2023
Q2 | $485K | Buy |
29,435
+13,804
| +88% | +$227K | ﹤0.01% | 1052 |
|
|
2023
Q1 | $310K | Buy |
15,631
+6,631
| +74% | +$132K | ﹤0.01% | 1101 |
|
|
2022
Q4 | $162K | Buy |
+9,000
| New | +$162K | ﹤0.01% | 1154 |
|
|
2016
Q4 | – | Sell |
-1,398
| Closed | -$88K | – | 900 |
|
|
2016
Q3 | $88K | Buy |
1,398
+380
| +37% | +$23.9K | ﹤0.01% | 731 |
|
|
2016
Q2 | $65K | Buy |
1,018
+249
| +32% | +$15.9K | ﹤0.01% | 726 |
|
|
2016
Q1 | $51K | Buy |
769
+127
| +20% | +$8.42K | ﹤0.01% | 726 |
|
|
2015
Q4 | $55K | Buy |
642
+138
| +27% | +$11.8K | ﹤0.01% | 671 |
|
|
2015
Q3 | $32K | Buy |
504
+78
| +18% | +$4.95K | ﹤0.01% | 741 |
|
|
2015
Q2 | $37K | Buy |
426
+70
| +20% | +$6.08K | ﹤0.01% | 719 |
|
|
2015
Q1 | $30K | Buy |
356
+171
| +92% | +$14.4K | ﹤0.01% | 730 |
|
|
2014
Q4 | $14K | Buy |
+185
| New | +$14K | ﹤0.01% | 749 |
|