Xponance’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,754
| Closed | -$210K | – | 1272 |
|
|
2023
Q2 | $210K | Sell |
12,754
-2,111
| -14% | -$34.8K | ﹤0.01% | 1137 |
|
|
2023
Q1 | $295K | Buy |
14,865
+36
| +0.2% | +$715 | ﹤0.01% | 1044 |
|
|
2022
Q4 | $267K | Buy |
14,829
+1,843
| +14% | +$33.1K | ﹤0.01% | 1059 |
|
|
2022
Q3 | $287K | Buy |
12,986
+175
| +1% | +$3.87K | 0.01% | 1005 |
|
|
2022
Q2 | $228K | Sell |
12,811
-4,068
| -24% | -$72.4K | ﹤0.01% | 1066 |
|
|
2022
Q1 | $458K | Sell |
16,879
-656
| -4% | -$17.8K | 0.01% | 926 |
|
|
2021
Q4 | $478K | Sell |
17,535
-78
| -0.4% | -$2.13K | 0.01% | 916 |
|
|
2021
Q3 | $596K | Buy |
17,613
+47
| +0.3% | +$1.59K | 0.01% | 797 |
|
|
2021
Q2 | $708K | Buy |
17,566
+7,406
| +73% | +$299K | 0.01% | 751 |
|
|
2021
Q1 | $547K | Buy |
10,160
+109
| +1% | +$5.87K | 0.01% | 734 |
|
|
2020
Q4 | $289K | Sell |
10,051
-58
| -0.6% | -$1.67K | 0.01% | 958 |
|
|
2020
Q3 | $198K | Buy |
+10,109
| New | +$198K | ﹤0.01% | 983 |
|