Veritable’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,010
| Closed | -$74K | – | 831 |
|
|
2019
Q4 | $74K | Hold |
10,010
| – | – | ﹤0.01% | 804 |
|
|
2019
Q3 | $94K | Hold |
10,010
| – | – | ﹤0.01% | 783 |
|
|
2019
Q2 | $124K | Hold |
10,010
| – | – | ﹤0.01% | 784 |
|
|
2019
Q1 | $142K | Hold |
10,010
| – | – | ﹤0.01% | 773 |
|
|
2018
Q4 | $159K | Hold |
10,010
| – | – | ﹤0.01% | 740 |
|
|
2018
Q3 | $149K | Hold |
10,010
| – | – | ﹤0.01% | 786 |
|
|
2018
Q2 | $161K | Sell |
10,010
-549
| -5% | -$8.83K | ﹤0.01% | 762 |
|
|
2018
Q1 | $114K | Buy |
10,559
+286
| +3% | +$3.09K | ﹤0.01% | 767 |
|
|
2017
Q4 | $97K | Sell |
10,273
-2,130
| -17% | -$20.1K | ﹤0.01% | 775 |
|
|
2017
Q3 | $153K | Buy |
12,403
+416
| +3% | +$5.13K | ﹤0.01% | 727 |
|
|
2017
Q2 | $139K | Buy |
11,987
+1,803
| +18% | +$20.9K | ﹤0.01% | 735 |
|
|
2017
Q1 | $144K | Hold |
10,184
| – | – | ﹤0.01% | 726 |
|
|
2016
Q4 | $153K | Hold |
10,184
| – | – | ﹤0.01% | 713 |
|
|
2016
Q3 | $223K | Sell |
10,184
-35
| -0.3% | -$766 | 0.01% | 657 |
|
|
2016
Q2 | $224K | Buy |
10,219
+35
| +0.3% | +$767 | 0.01% | 637 |
|
|
2016
Q1 | $226K | Sell |
10,184
-21
| -0.2% | -$466 | 0.01% | 634 |
|
|
2015
Q4 | $310K | Hold |
10,205
| – | – | 0.01% | 582 |
|
|
2015
Q3 | $226K | Hold |
10,205
| – | – | 0.01% | 632 |
|
|
2015
Q2 | $329K | Sell |
10,205
-32
| -0.3% | -$1.03K | 0.01% | 572 |
|
|
2015
Q1 | $325K | Sell |
10,237
-29
| -0.3% | -$921 | 0.01% | 720 |
|
|
2014
Q4 | $276K | Sell |
10,266
-106
| -1% | -$2.85K | 0.01% | 775 |
|
|
2014
Q3 | $352K | Buy |
+10,372
| New | +$352K | 0.01% | 716 |
|