Versor Investments’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
18,774
+8,074
| +75% | +$105K | 0.04% | 601 |
|
|
2025
Q1 | $152K | Buy |
+10,700
| New | +$152K | 0.02% | 667 |
|
|
2024
Q3 | – | Sell |
-17,433
| Closed | -$310K | – | 983 |
|
|
2024
Q2 | $310K | Buy |
17,433
+9,184
| +111% | +$164K | 0.06% | 508 |
|
|
2024
Q1 | $229K | Sell |
8,249
-5,443
| -40% | -$151K | 0.05% | 580 |
|
|
2023
Q4 | $295K | Buy |
13,692
+1,243
| +10% | +$26.8K | 0.06% | 526 |
|
|
2023
Q3 | $206K | Sell |
12,449
-14,294
| -53% | -$237K | 0.04% | 583 |
|
|
2023
Q2 | $441K | Buy |
26,743
+11,189
| +72% | +$185K | 0.08% | 302 |
|
|
2023
Q1 | $309K | Sell |
15,554
-5,146
| -25% | -$102K | 0.04% | 484 |
|
|
2022
Q4 | $372K | Buy |
+20,700
| New | +$372K | 0.03% | 432 |
|