Boothbay Fund Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,232
| Closed | -$340K | – | 1915 |
|
|
2024
Q1 | $340K | Buy |
+12,232
| New | +$297K | 0.01% | 1155 |
|
|
2023
Q3 | – | Sell |
-21,473
| Closed | -$354K | – | 2161 |
|
|
2023
Q2 | $354K | Buy |
+21,473
| New | +$363K | 0.01% | 1243 |
|
|
2022
Q4 | – | Sell |
-23,810
| Closed | -$526K | – | 2520 |
|
|
2022
Q3 | $526K | Sell |
23,810
-21,510
| -47% | -$482K | 0.02% | 1201 |
|
|
2022
Q2 | $807K | Buy |
45,320
+35,737
| +373% | +$847K | 0.03% | 922 |
|
|
2022
Q1 | $260K | Sell |
9,583
-3,611
| -27% | -$96.3K | 0.01% | 1715 |
|
|
2021
Q4 | $360K | Sell |
13,194
-20,903
| -61% | -$641K | 0.01% | 1177 |
|
|
2021
Q3 | $1.15M | Buy |
34,097
+21,969
| +181% | +$788K | 0.04% | 690 |
|
|
2021
Q2 | $489K | Buy |
12,128
+796
| +7% | +$35.9K | 0.02% | 1015 |
|
|
2021
Q1 | $610K | Sell |
11,332
-38,497
| -77% | -$1.65M | 0.03% | 839 |
|
|
2020
Q4 | $1.43M | Buy |
+49,829
| New | +$1.2M | 0.08% | 365 |
|
|
2020
Q3 | – | Sell |
-34,313
| Closed | -$652K | – | 1277 |
|
|
2020
Q2 | $652K | Buy |
+34,313
| New | +$656K | 0.06% | 512 |
|
|
2018
Q2 | – | Sell |
-10,652
| Closed | -$436K | – | 955 |
|
|
2018
Q1 | $436K | Buy |
10,652
+452
| +4% | +$17.7K | 0.07% | 360 |
|
|
2017
Q4 | $351K | Buy |
10,200
+1,815
| +22% | +$65.6K | 0.06% | 377 |
|
|
2017
Q3 | $340K | Buy |
+8,385
| New | +$341K | 0.07% | 342 |
|
|
2017
Q2 | – | Sell |
-97,391
| Closed | -$4.2M | – | 872 |
|
|
2017
Q1 | $4.2M | Buy |
97,391
+86,304
| +778% | +$4.09M | 1.05% | 20 |
|
|
2016
Q4 | $514 | Buy |
+11,087
| New | +$610K | 0.15% | 231 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 622 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 562 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 665 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 439 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 348 |
|
Other funds holding TRIP
RRAM
VLKIM