YHB Investment Advisors’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,869
| Closed | -$507K | – | 282 |
|
|
2020
Q3 | $507K | Buy |
25,869
+10,873
| +73% | +$213K | 0.06% | 188 |
|
|
2020
Q2 | $285K | Hold |
14,996
| – | – | 0.04% | 154 |
|
|
2020
Q1 | $261K | Sell |
14,996
-2,729
| -15% | -$47.5K | 0.05% | 154 |
|
|
2019
Q4 | $538K | Hold |
17,725
| – | – | 0.08% | 131 |
|
|
2019
Q3 | $686K | Hold |
17,725
| – | – | 0.1% | 125 |
|
|
2019
Q2 | $820K | Sell |
17,725
-6,935
| -28% | -$321K | 0.13% | 119 |
|
|
2019
Q1 | $1.27M | Hold |
24,660
| – | – | 0.2% | 104 |
|
|
2018
Q4 | $1.33M | Sell |
24,660
-3,110
| -11% | -$168K | 0.24% | 99 |
|
|
2018
Q3 | $1.42M | Sell |
27,770
-7,090
| -20% | -$362K | 0.21% | 105 |
|
|
2018
Q2 | $1.94M | Hold |
34,860
| – | – | 0.32% | 89 |
|
|
2018
Q1 | $1.43M | Hold |
34,860
| – | – | 0.24% | 99 |
|
|
2017
Q4 | $1.2M | Buy |
+34,860
| New | +$1.2M | 0.2% | 104 |
|