Veritable’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,472
| Closed | -$241K | – | 895 |
|
|
2021
Q1 | $241K | Buy |
+4,472
| New | +$192K | ﹤0.01% | 728 |
|
|
2020
Q3 | – | Sell |
-13,400
| Closed | -$255K | – | 782 |
|
|
2020
Q2 | $255K | Buy |
+13,400
| New | +$256K | 0.01% | 639 |
|
|
2019
Q2 | – | Sell |
-4,603
| Closed | -$237K | – | 828 |
|
|
2019
Q1 | $237K | Sell |
4,603
-75
| -2% | -$4.11K | ﹤0.01% | 714 |
|
|
2018
Q4 | $252K | Buy |
4,678
+571
| +14% | +$31.6K | 0.01% | 663 |
|
|
2018
Q3 | $210K | Buy |
4,107
+277
| +7% | +$15.1K | ﹤0.01% | 772 |
|
|
2018
Q2 | $213K | Buy |
+3,830
| New | +$183K | ﹤0.01% | 742 |
|
|
2017
Q4 | – | Sell |
-5,964
| Closed | -$242K | – | 832 |
|
|
2017
Q3 | $242K | Buy |
5,964
+64
| +1% | +$2.6K | 0.01% | 678 |
|
|
2017
Q2 | $225K | Buy |
5,900
+287
| +5% | +$11.9K | 0.01% | 699 |
|
|
2017
Q1 | $242K | Sell |
5,613
-117
| -2% | -$5.55K | 0.01% | 660 |
|
|
2016
Q4 | $266K | Sell |
5,730
-43
| -0.7% | -$2.36K | 0.01% | 625 |
|
|
2016
Q3 | $365K | Sell |
5,773
-120
| -2% | -$7.71K | 0.01% | 537 |
|
|
2016
Q2 | $379K | Buy |
5,893
+1,395
| +31% | +$90.4K | 0.01% | 508 |
|
|
2016
Q1 | $299K | Sell |
4,498
-76
| -2% | -$5.03K | 0.01% | 572 |
|
|
2015
Q4 | $390K | Sell |
4,574
-67
| -1% | -$5.41K | 0.01% | 527 |
|
|
2015
Q3 | $292K | Buy |
4,641
+146
| +3% | +$11K | 0.01% | 585 |
|
|
2015
Q2 | $392K | Sell |
4,495
-924
| -17% | -$75.1K | 0.01% | 525 |
|
|
2015
Q1 | $451K | Buy |
5,419
+445
| +9% | +$35K | 0.01% | 631 |
|
|
2014
Q4 | $371K | Buy |
4,974
+65
| +1% | +$5.07K | 0.01% | 693 |
|
|
2014
Q3 | $449K | Buy |
4,909
+242
| +5% | +$24K | 0.01% | 635 |
|
|
2014
Q2 | $507K | Buy |
4,667
+7
| +0.2% | +$644 | 0.01% | 600 |
|
|
2014
Q1 | $422K | Sell |
4,660
-228
| -5% | -$20.8K | 0.01% | 633 |
|
|
2013
Q4 | $405K | Sell |
4,888
-150
| -3% | -$12.3K | 0.01% | 630 |
|
|
2013
Q3 | $382K | Sell |
5,038
-2
| -0% | -$142 | 0.01% | 651 |
|
|
2013
Q2 | $307K | Buy |
+5,040
| New | +$289K | 0.01% | 719 |
|
Other funds holding TRIP
PCM
WRCM
TCMI
