Westpac Banking Corp’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,211
| Closed | -$125K | – | 880 |
|
|
2020
Q1 | $125K | Hold |
7,211
| – | – | ﹤0.01% | 824 |
|
|
2019
Q4 | $219K | Hold |
7,211
| – | – | ﹤0.01% | 862 |
|
|
2019
Q3 | $279K | Sell |
7,211
-13,017
| -64% | -$542K | ﹤0.01% | 839 |
|
|
2019
Q2 | $936K | Buy |
20,228
+5,968
| +42% | +$291K | 0.01% | 563 |
|
|
2019
Q1 | $734K | Buy |
14,260
+7,049
| +98% | +$386K | 0.01% | 601 |
|
|
2018
Q4 | $389K | Hold |
7,211
| – | – | 0.01% | 748 |
|
|
2018
Q3 | $368K | Sell |
7,211
-50,400
| -87% | -$2.75M | 0.01% | 686 |
|
|
2018
Q2 | $3.21M | Hold |
57,611
| – | – | 0.06% | 338 |
|
|
2018
Q1 | $2.36M | Buy |
57,611
+50,400
| +699% | +$1.97M | 0.05% | 374 |
|
|
2017
Q4 | $248K | Hold |
7,211
| – | – | 0.01% | 682 |
|
|
2017
Q3 | $292K | Sell |
7,211
-332
| -4% | -$13.5K | 0.01% | 758 |
|
|
2017
Q2 | $288K | Hold |
7,543
| – | – | 0.01% | 810 |
|
|
2017
Q1 | $326K | Hold |
7,543
| – | – | ﹤0.01% | 880 |
|
|
2016
Q4 | $388K | Hold |
7,543
| – | – | ﹤0.01% | 764 |
|
|
2016
Q3 | $477K | Buy |
7,543
+1,622
| +27% | +$104K | 0.01% | 700 |
|
|
2016
Q2 | $381K | Buy |
5,921
+1,490
| +34% | +$96.6K | ﹤0.01% | 775 |
|
|
2016
Q1 | $295K | Sell |
4,431
-20,444
| -82% | -$1.35M | ﹤0.01% | 764 |
|
|
2015
Q4 | $2.12M | Sell |
24,875
-13,708
| -36% | -$1.11M | 0.02% | 446 |
|
|
2015
Q3 | $2.43M | Buy |
38,583
+37,808
| +4,878% | +$2.86M | 0.03% | 422 |
|
|
2015
Q2 | $67.5K | Sell |
775
-6,308
| -89% | -$513K | ﹤0.01% | 770 |
|
|
2015
Q1 | $658K | Sell |
7,083
-105,300
| -94% | -$8.28M | 0.01% | 689 |
|
|
2014
Q4 | $8.39M | Sell |
112,383
-5,300
| -5% | -$414K | 0.08% | 248 |
|
|
2014
Q3 | $10.8M | Buy |
117,683
+88,500
| +303% | +$8.76M | 0.1% | 196 |
|
|
2014
Q2 | $3.17M | Buy |
29,183
+21,153
| +263% | +$1.95M | 0.03% | 439 |
|
|
2014
Q1 | $727K | Buy |
8,030
+661
| +9% | +$60.3K | 0.01% | 630 |
|
|
2013
Q4 | $610K | Sell |
7,369
-1,360
| -16% | -$111K | 0.01% | 702 |
|
|
2013
Q3 | $662K | Buy |
8,729
+3,729
| +75% | +$264K | 0.01% | 652 |
|
|
2013
Q2 | $304K | Buy |
+5,000
| New | +$286K | ﹤0.01% | 825 |
|
Other funds holding TRIP
PC
PCM
