300 North Capital’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,548
| Closed | -$2.04M | – | 82 |
|
|
2015
Q1 | $2.04M | Sell |
24,548
-39,360
| -62% | -$3.27M | 0.45% | 86 |
|
|
2014
Q4 | $4.77M | Sell |
63,908
-23,755
| -27% | -$1.77M | 1.1% | 38 |
|
|
2014
Q3 | $8.01M | Sell |
87,663
-2,166
| -2% | -$198K | 2.13% | 7 |
|
|
2014
Q2 | $9.76M | Buy |
89,829
+21,152
| +31% | +$2.3M | 2.4% | 6 |
|
|
2014
Q1 | $6.22M | Buy |
68,677
+14,108
| +26% | +$1.28M | 1.61% | 19 |
|
|
2013
Q4 | $4.52M | Sell |
54,569
-12,634
| -19% | -$1.05M | 1.25% | 32 |
|
|
2013
Q3 | $5.1M | Buy |
67,203
+47,077
| +234% | +$3.57M | 1.19% | 33 |
|
|
2013
Q2 | $1.22M | Buy |
+20,126
| New | +$1.22M | 0.48% | 81 |
|