Airain Ltd’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,893
| Closed | -$902K | – | 1042 |
|
|
2017
Q1 | $902K | Buy |
20,893
+3,138
| +18% | +$135K | 0.04% | 366 |
|
|
2016
Q4 | $823K | Buy |
+17,755
| New | +$823K | 0.07% | 273 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$853K | – | 1066 |
|
|
2015
Q4 | $853K | Sell |
10,000
-115,917
| -92% | -$9.89M | 0.06% | 340 |
|
|
2015
Q3 | $7.94M | Buy |
+125,917
| New | +$7.94M | 0.48% | 56 |
|
|
2015
Q2 | – | Sell |
-10,969
| Closed | -$912K | – | 1083 |
|
|
2015
Q1 | $912K | Buy |
+10,969
| New | +$912K | 0.06% | 336 |
|
|
2014
Q4 | – | Sell |
-14,115
| Closed | -$1.29M | – | 910 |
|
|
2014
Q3 | $1.29M | Buy |
+14,115
| New | +$1.29M | 0.09% | 280 |
|
|
2014
Q2 | – | Sell |
-17,566
| Closed | -$1.59M | – | 927 |
|
|
2014
Q1 | $1.59M | Buy |
17,566
+1,366
| +8% | +$124K | 0.28% | 112 |
|
|
2013
Q4 | $1.34M | Buy |
+16,200
| New | +$1.34M | 0.17% | 155 |
|
|
2013
Q3 | – | Sell |
-12,089
| Closed | -$736K | – | 656 |
|
|
2013
Q2 | $736K | Buy |
+12,089
| New | +$736K | 0.11% | 208 |
|