Xact Kapitalforvaltning’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $282K | Hold |
16,200
| – | – | 0.01% | 1048 |
|
|
2019
Q4 | $492K | Hold |
16,200
| – | – | 0.01% | 968 |
|
|
2019
Q3 | $627K | Buy |
16,200
+4,500
| +38% | +$174K | 0.01% | 797 |
|
|
2019
Q2 | $542K | Sell |
11,700
-13,944
| -54% | -$646K | 0.01% | 865 |
|
|
2019
Q1 | $1.32M | Buy |
25,644
+4,739
| +23% | +$244K | 0.03% | 485 |
|
|
2018
Q4 | $1.13M | Buy |
20,905
+4,057
| +24% | +$219K | 0.03% | 501 |
|
|
2018
Q3 | $860K | Sell |
16,848
-4,379
| -21% | -$224K | 0.02% | 650 |
|
|
2018
Q2 | $1.18M | Buy |
21,227
+549
| +3% | +$30.6K | 0.03% | 539 |
|
|
2018
Q1 | $846K | Sell |
20,678
-1,214
| -6% | -$49.7K | 0.02% | 599 |
|
|
2017
Q4 | $754K | Buy |
21,892
+2,119
| +11% | +$73K | 0.02% | 579 |
|
|
2017
Q3 | $801K | Sell |
19,773
-181
| -0.9% | -$7.33K | 0.02% | 539 |
|
|
2017
Q2 | $762K | Buy |
19,954
+1,659
| +9% | +$63.4K | 0.02% | 549 |
|
|
2017
Q1 | $790K | Buy |
18,295
+1,121
| +7% | +$48.4K | 0.02% | 544 |
|
|
2016
Q4 | $796K | Buy |
17,174
+2,690
| +19% | +$125K | 0.03% | 528 |
|
|
2016
Q3 | $915K | Buy |
+14,484
| New | +$915K | 0.03% | 495 |
|