Wasatch Advisors’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-952,310
| Closed | -$25.8M | – | 269 |
|
|
2022
Q1 | $25.8M | Sell |
952,310
-483,218
| -34% | -$13.1M | 0.13% | 140 |
|
|
2021
Q4 | $39.1M | Buy |
1,435,528
+144,315
| +11% | +$3.93M | 0.16% | 122 |
|
|
2021
Q3 | $43.7M | Sell |
1,291,213
-308,347
| -19% | -$10.4M | 0.18% | 122 |
|
|
2021
Q2 | $64.5M | Buy |
1,599,560
+386,294
| +32% | +$15.6M | 0.26% | 94 |
|
|
2021
Q1 | $65.3M | Buy |
+1,213,266
| New | +$65.3M | 0.29% | 89 |
|