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22NW LP’s TripAdvisor TRIP Stock Holding History

22NW LP’s Portfolio TRIP Stock Details TRIP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-40,235
Closed -$765K – 56
2020
Q2 		$765K Hold
40,235
– – 0.41% 57
2020
Q1 		$700K Hold
40,235
– – 0.54% 58
2019
Q4 		$1.22M Buy
+40,235
New +$1.22M 1.39% 18