1832 Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,701
| Closed | -$240K | – | 715 |
|
|
2018
Q3 | $240K | Buy |
+4,701
| New | +$240K | ﹤0.01% | 498 |
|
|
2014
Q3 | – | Sell |
-660,800
| Closed | -$71.4M | – | 661 |
|
|
2014
Q2 | $71.4M | Buy |
660,800
+43,900
| +7% | +$4.74M | 0.22% | 117 |
|
|
2014
Q1 | $54.9M | Sell |
616,900
-138,700
| -18% | -$12.3M | 0.19% | 129 |
|
|
2013
Q4 | $62.2M | Buy |
+755,600
| New | +$62.2M | 0.24% | 111 |
|