Andor Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-275,000
| Closed | -$29.9M | – | 30 |
|
2014
Q2 | $29.9M | Sell |
275,000
-225,000
| -45% | -$24.4M | 1.62% | 19 |
|
2014
Q1 | $45.3M | Buy |
+500,000
| New | +$45.3M | 2.4% | 16 |
|
2013
Q4 | – | Sell |
-500,000
| Closed | -$37.9M | – | 39 |
|
2013
Q3 | $37.9M | Buy |
500,000
+350,000
| +233% | +$26.5M | 2.82% | 9 |
|
2013
Q2 | $9.13M | Buy |
+150,000
| New | +$9.13M | 1.34% | 19 |
|