Wolverine Trading’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $247K | Sell |
18,950
-38,341
| -67% | -$501K | ﹤0.01% | 897 |
|
2025
Q1 | $807K | Buy |
57,291
+35,593
| +164% | +$501K | ﹤0.01% | 481 |
|
2024
Q4 | $323K | Buy |
21,698
+11,368
| +110% | +$169K | ﹤0.01% | 1021 |
|
2024
Q3 | $153K | Buy |
+10,330
| New | +$153K | ﹤0.01% | 1128 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 2177 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 2176 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2159 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2133 |
|
2023
Q2 | – | Sell |
-21,482
| Closed | -$415K | – | 2082 |
|
2023
Q1 | $415K | Buy |
+21,482
| New | +$415K | ﹤0.01% | 557 |
|
2022
Q3 | – | Sell |
-40,291
| Closed | -$741K | – | 2216 |
|
2022
Q2 | $741K | Buy |
40,291
+23,169
| +135% | +$426K | ﹤0.01% | 407 |
|
2022
Q1 | $464K | Sell |
17,122
-36,243
| -68% | -$982K | ﹤0.01% | 784 |
|
2021
Q4 | $1.47M | Sell |
53,365
-2,642
| -5% | -$72.9K | ﹤0.01% | 452 |
|
2021
Q3 | $1.91M | Buy |
56,007
+7,578
| +16% | +$258K | ﹤0.01% | 432 |
|
2021
Q2 | $1.94M | Sell |
48,429
-266,895
| -85% | -$10.7M | ﹤0.01% | 374 |
|
2021
Q1 | $17.1M | Buy |
315,324
+284,335
| +918% | +$15.4M | 0.03% | 48 |
|
2020
Q4 | $870K | Sell |
30,989
-19,996
| -39% | -$561K | ﹤0.01% | 587 |
|
2020
Q3 | $998K | Buy |
50,985
+35,982
| +240% | +$704K | ﹤0.01% | 412 |
|
2020
Q2 | $286K | Sell |
15,003
-8,766
| -37% | -$167K | ﹤0.01% | 847 |
|
2020
Q1 | $425K | Buy |
+23,769
| New | +$425K | ﹤0.01% | 689 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1991 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1942 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1959 |
|
2019
Q1 | – | Sell |
-4,089
| Closed | -$219K | – | 2018 |
|
2018
Q4 | $219K | Sell |
4,089
-32,186
| -89% | -$1.72M | ﹤0.01% | 1004 |
|
2018
Q3 | $1.85M | Buy |
36,275
+21,874
| +152% | +$1.12M | ﹤0.01% | 315 |
|
2018
Q2 | $589K | Hold |
14,401
| – | – | ﹤0.01% | 638 |
|
2018
Q1 | $589K | Sell |
14,401
-62,889
| -81% | -$2.57M | ﹤0.01% | 638 |
|
2017
Q4 | $2.66M | Buy |
77,290
+27,401
| +55% | +$944K | 0.01% | 258 |
|
2017
Q3 | $2.02M | Sell |
49,889
-29,520
| -37% | -$1.2M | 0.01% | 190 |
|
2017
Q2 | $3.02M | Buy |
79,409
+68,013
| +597% | +$2.58M | 0.01% | 113 |
|
2017
Q1 | $494K | Sell |
11,396
-1,432
| -11% | -$62.1K | ﹤0.01% | 593 |
|
2016
Q4 | $595K | Buy |
+12,828
| New | +$595K | ﹤0.01% | 504 |
|
2016
Q3 | – | Sell |
-12,379
| Closed | -$791K | – | 1946 |
|
2016
Q2 | $791K | Buy |
+12,379
| New | +$791K | ﹤0.01% | 282 |
|