Bluefin Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 203 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 201 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 148 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 159 |
|
|
2023
Q1 | – | Sell |
-294,668
| Closed | -$5.3M | – | 299 |
|
|
2022
Q4 | $5.3M | Buy |
294,668
+105,150
| +55% | +$1.89M | 0.79% | 21 |
|
|
2022
Q3 | $4.19M | Buy |
+189,518
| New | +$4.19M | 0.38% | 36 |
|
|
2022
Q2 | – | Sell |
-94,315
| Closed | -$2.56M | – | 464 |
|
|
2022
Q1 | $2.56M | Buy |
+94,315
| New | +$2.56M | 0.23% | 51 |
|
|
2019
Q1 | – | Sell |
-5,624
| Closed | -$303K | – | 294 |
|
|
2018
Q4 | $303K | Buy |
+5,624
| New | +$303K | 0.03% | 146 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 391 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 386 |
|
|
2015
Q1 | – | Sell |
-7,516
| Closed | -$561K | – | 440 |
|
|
2014
Q4 | $561K | Sell |
7,516
-22,316
| -75% | -$1.67M | 0.03% | 251 |
|
|
2014
Q3 | $2.73M | Buy |
29,832
+22,732
| +320% | +$2.08M | 0.15% | 127 |
|
|
2014
Q2 | $800K | Buy |
+7,100
| New | +$800K | 0.03% | 278 |
|