Veritable’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,472
| Closed | -$241K | – | 890 |
|
|
2021
Q1 | $241K | Buy |
+4,472
| New | +$241K | ﹤0.01% | 726 |
|
|
2020
Q3 | – | Sell |
-13,400
| Closed | -$255K | – | 780 |
|
|
2020
Q2 | $255K | Buy |
+13,400
| New | +$255K | 0.01% | 638 |
|
|
2019
Q2 | – | Sell |
-4,603
| Closed | -$237K | – | 823 |
|
|
2019
Q1 | $237K | Sell |
4,603
-75
| -2% | -$3.86K | ﹤0.01% | 711 |
|
|
2018
Q4 | $252K | Buy |
4,678
+571
| +14% | +$30.8K | 0.01% | 657 |
|
|
2018
Q3 | $210K | Buy |
4,107
+277
| +7% | +$14.2K | ﹤0.01% | 765 |
|
|
2018
Q2 | $213K | Buy |
+3,830
| New | +$213K | ﹤0.01% | 735 |
|
|
2017
Q4 | – | Sell |
-5,964
| Closed | -$242K | – | 824 |
|
|
2017
Q3 | $242K | Buy |
5,964
+64
| +1% | +$2.6K | 0.01% | 673 |
|
|
2017
Q2 | $225K | Buy |
5,900
+287
| +5% | +$10.9K | 0.01% | 694 |
|
|
2017
Q1 | $242K | Sell |
5,613
-117
| -2% | -$5.04K | 0.01% | 658 |
|
|
2016
Q4 | $266K | Sell |
5,730
-43
| -0.7% | -$2K | 0.01% | 622 |
|
|
2016
Q3 | $365K | Sell |
5,773
-120
| -2% | -$7.59K | 0.01% | 532 |
|
|
2016
Q2 | $379K | Buy |
5,893
+1,395
| +31% | +$89.7K | 0.01% | 506 |
|
|
2016
Q1 | $299K | Sell |
4,498
-76
| -2% | -$5.05K | 0.01% | 571 |
|
|
2015
Q4 | $390K | Sell |
4,574
-67
| -1% | -$5.71K | 0.01% | 523 |
|
|
2015
Q3 | $292K | Buy |
4,641
+146
| +3% | +$9.19K | 0.01% | 581 |
|
|
2015
Q2 | $392K | Sell |
4,495
-924
| -17% | -$80.6K | 0.01% | 523 |
|
|
2015
Q1 | $451K | Buy |
5,419
+445
| +9% | +$37K | 0.01% | 630 |
|
|
2014
Q4 | $371K | Buy |
4,974
+65
| +1% | +$4.85K | 0.01% | 691 |
|
|
2014
Q3 | $449K | Buy |
4,909
+242
| +5% | +$22.1K | 0.01% | 631 |
|
|
2014
Q2 | $507K | Buy |
4,667
+7
| +0.2% | +$760 | 0.01% | 596 |
|
|
2014
Q1 | $422K | Sell |
4,660
-228
| -5% | -$20.6K | 0.01% | 629 |
|
|
2013
Q4 | $405K | Sell |
4,888
-150
| -3% | -$12.4K | 0.01% | 627 |
|
|
2013
Q3 | $382K | Sell |
5,038
-2
| -0% | -$152 | 0.01% | 646 |
|
|
2013
Q2 | $307K | Buy |
+5,040
| New | +$307K | 0.01% | 714 |
|