Vident Investment Advisory’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 |
-17,048
| Closed | -$281K | – | 969 |
|
|
2023
Q2 | $281K | Buy |
17,048
+1,464
| +9% | +$24.1K | 0.01% | 917 |
|
|
2023
Q1 | $309K | Buy |
+15,584
| New | +$309K | 0.01% | 940 |
|
|
2022
Q3 | – | Sell |
-12,844
| Closed | -$228K | – | 1325 |
|
|
2022
Q2 | $228K | Sell |
12,844
-3,322
| -21% | -$59K | 0.01% | 1087 |
|
|
2022
Q1 | $439K | Buy |
+16,166
| New | +$439K | 0.01% | 965 |
|
|
2015
Q3 | – | Sell |
-38
| Closed | -$3K | – | 1147 |
|
|
2015
Q2 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 1048 |
|