Arrowgrass Capital Partners (US)’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 248 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 281 |
|
|
2015
Q1 | – | Sell |
-13,985
| Closed | -$1.04M | – | 311 |
|
|
2014
Q4 | $1.04M | Buy |
13,985
+8,896
| +175% | +$664K | 0.02% | 175 |
|
|
2014
Q3 | $465K | Sell |
5,089
-143,335
| -97% | -$13.1M | 0.01% | 167 |
|
|
2014
Q2 | $16.1M | Buy |
+148,424
| New | +$16.1M | 0.47% | 40 |
|