Zurich Cantonal Bank’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,938
| Closed | -$9K | – | 2642 |
|
|
2020
Q3 | $9K | Hold |
4,938
| – | – | ﹤0.01% | 2548 |
|
|
2020
Q2 | $11K | Hold |
4,938
| – | – | ﹤0.01% | 2513 |
|
|
2020
Q1 | $9K | Hold |
4,938
| – | – | ﹤0.01% | 2510 |
|
|
2019
Q4 | $36K | Hold |
4,938
| – | – | ﹤0.01% | 2315 |
|
|
2019
Q3 | $46K | Hold |
4,938
| – | – | ﹤0.01% | 2106 |
|
|
2019
Q2 | $61K | Hold |
4,938
| – | – | ﹤0.01% | 1938 |
|
|
2019
Q1 | $70K | Sell |
4,938
-958
| -16% | -$13.6K | ﹤0.01% | 1801 |
|
|
2018
Q4 | $94K | Buy |
5,896
+1,099
| +23% | +$17.5K | ﹤0.01% | 1637 |
|
|
2018
Q3 | $71K | Hold |
4,797
| – | – | ﹤0.01% | 1939 |
|
|
2018
Q2 | $77K | Buy |
4,797
+2,154
| +81% | +$34.6K | ﹤0.01% | 1828 |
|
|
2018
Q1 | $28K | Hold |
2,643
| – | – | ﹤0.01% | 2326 |
|
|
2017
Q4 | $25K | Buy |
2,643
+752
| +40% | +$7.11K | ﹤0.01% | 2343 |
|
|
2017
Q3 | $23K | Hold |
1,891
| – | – | ﹤0.01% | 2217 |
|
|
2017
Q2 | $22K | Hold |
1,891
| – | – | ﹤0.01% | 2222 |
|
|
2017
Q1 | $27K | Hold |
1,891
| – | – | ﹤0.01% | 2186 |
|
|
2016
Q4 | $28K | Hold |
1,891
| – | – | ﹤0.01% | 2135 |
|
|
2016
Q3 | $41K | Buy |
1,891
+300
| +19% | +$6.5K | ﹤0.01% | 1776 |
|
|
2016
Q2 | $35K | Hold |
1,591
| – | – | ﹤0.01% | 1709 |
|
|
2016
Q1 | $35K | Hold |
1,591
| – | – | ﹤0.01% | 1628 |
|
|
2015
Q4 | $48K | Buy |
1,591
+851
| +115% | +$25.7K | ﹤0.01% | 1477 |
|
|
2015
Q3 | $16K | Buy |
740
+466
| +170% | +$10.1K | ﹤0.01% | 1610 |
|
|
2015
Q2 | $9K | Hold |
274
| – | – | ﹤0.01% | 1473 |
|
|
2015
Q1 | $9K | Buy |
+274
| New | +$9K | ﹤0.01% | 1451 |
|