Virtu Financial’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,894
| Closed | -$201K | – | 2063 |
|
|
2024
Q3 | $201K | Buy |
+13,894
| New | +$201K | 0.01% | 798 |
|
|
2022
Q4 | – | Sell |
-15,285
| Closed | -$337K | – | 2138 |
|
|
2022
Q3 | $337K | Sell |
15,285
-9,929
| -39% | -$219K | 0.03% | 586 |
|
|
2022
Q2 | $449K | Buy |
+25,214
| New | +$449K | 0.04% | 419 |
|
|
2021
Q4 | – | Sell |
-11,242
| Closed | -$381K | – | 2177 |
|
|
2021
Q3 | $381K | Buy |
+11,242
| New | +$381K | 0.03% | 599 |
|
|
2019
Q3 | – | Sell |
-6,973
| Closed | -$323K | – | 1841 |
|
|
2019
Q2 | $323K | Buy |
+6,973
| New | +$323K | 0.02% | 732 |
|
|
2019
Q1 | – | Sell |
-3,771
| Closed | -$203K | – | 1830 |
|
|
2018
Q4 | $203K | Buy |
+3,771
| New | +$203K | 0.01% | 946 |
|
|
2017
Q4 | – | Sell |
-40,940
| Closed | -$1.66M | – | 3010 |
|
|
2017
Q3 | $1.66M | Buy |
+40,940
| New | +$1.66M | 0.08% | 233 |
|