Arrow Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100,659
| Closed | -$5.42M | – | 16 |
|
|
2021
Q1 | $5.42M | Buy |
+100,659
| New | +$5.42M | 3.71% | 9 |
|
|
2016
Q3 | $316K | Hold |
5,000
| – | – | 0.4% | 20 |
|
|
2016
Q2 | $322K | Buy |
+5,000
| New | +$322K | 0.52% | 23 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$2.13M | – | 29 |
|
|
2015
Q4 | $2.13M | Buy |
+25,000
| New | +$2.13M | 1.87% | 15 |
|
|
2014
Q4 | – | Sell |
-10,803
| Closed | -$988K | – | 19 |
|
|
2014
Q3 | $988K | Buy |
+10,803
| New | +$988K | 0.58% | 18 |
|
|
2014
Q1 | – | Sell |
-20,803
| Closed | -$1.72M | – | 15 |
|
|
2013
Q4 | $1.72M | Sell |
20,803
-40,000
| -66% | -$3.31M | 1.23% | 12 |
|
|
2013
Q3 | $4.61M | Buy |
60,803
+21,573
| +55% | +$1.64M | 3.53% | 9 |
|
|
2013
Q2 | $2.39M | Buy |
+39,230
| New | +$2.39M | 1.8% | 12 |
|