World Asset Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,568
| Closed | -$254K | – | 1147 |
|
|
2019
Q3 | $254K | Hold |
6,568
| – | – | 0.01% | 909 |
|
|
2019
Q2 | $304K | Buy |
6,568
+8
| +0.1% | +$390 | 0.01% | 843 |
|
|
2019
Q1 | $338K | Sell |
6,560
-160
| -2% | -$8.77K | 0.02% | 797 |
|
|
2018
Q4 | $362K | Sell |
6,720
-339
| -5% | -$18.8K | 0.02% | 684 |
|
|
2018
Q3 | $361K | Sell |
7,059
-160
| -2% | -$8.75K | 0.02% | 846 |
|
|
2018
Q2 | $402K | Buy |
7,219
+554
| +8% | +$26.5K | 0.02% | 795 |
|
|
2018
Q1 | $273K | Sell |
6,665
-2,421
| -27% | -$94.6K | 0.01% | 1046 |
|
|
2017
Q4 | $313K | Sell |
9,086
-862
| -9% | -$31.1K | 0.01% | 1105 |
|
|
2017
Q3 | $403K | Sell |
9,948
-222
| -2% | -$9.02K | 0.01% | 979 |
|
|
2017
Q2 | $388K | Sell |
10,170
-1,999
| -16% | -$82.7K | 0.01% | 977 |
|
|
2017
Q1 | $525K | Buy |
12,169
+1,996
| +20% | +$94.6K | 0.02% | 819 |
|
|
2016
Q4 | $472K | Sell |
10,173
-920
| -8% | -$50.6K | 0.02% | 819 |
|
|
2016
Q3 | $701K | Buy |
11,093
+315
| +3% | +$20.3K | 0.02% | 699 |
|
|
2016
Q2 | $693K | Buy |
10,778
+70
| +0.7% | +$4.54K | 0.03% | 673 |
|
|
2016
Q1 | $712K | Sell |
10,708
-1,266
| -11% | -$83.8K | 0.03% | 656 |
|
|
2015
Q4 | $1.02M | Buy |
11,974
+577
| +5% | +$46.6K | 0.04% | 545 |
|
|
2015
Q3 | $718K | Buy |
11,397
+202
| +2% | +$15.3K | 0.03% | 631 |
|
|
2015
Q2 | $976K | Sell |
11,195
-1,245
| -10% | -$101K | 0.04% | 552 |
|
|
2015
Q1 | $1.03M | Sell |
12,440
-86
| -0.7% | -$6.76K | 0.04% | 568 |
|
|
2014
Q4 | $935K | Sell |
12,526
-2,788
| -18% | -$218K | 0.03% | 605 |
|
|
2014
Q3 | $1.4M | Buy |
15,314
+750
| +5% | +$74.3K | 0.04% | 502 |
|
|
2014
Q2 | $1.58M | Buy |
14,564
+14
| +0.1% | +$1.29K | 0.05% | 465 |
|
|
2014
Q1 | $1.32M | Sell |
14,550
-2,056
| -12% | -$187K | 0.04% | 516 |
|
|
2013
Q4 | $1.38M | Sell |
16,606
-2,812
| -14% | -$230K | 0.04% | 560 |
|
|
2013
Q3 | $1.47M | Sell |
19,418
-2,121
| -10% | -$150K | 0.04% | 581 |
|
|
2013
Q2 | $1.31M | Buy |
+21,539
| New | +$1.23M | 0.03% | 636 |
|
Other funds holding TRIP
PCM
TCMI
