Boothbay Fund Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,232
| Closed | -$340K | – | 1660 |
|
|
2024
Q1 | $340K | Buy |
+12,232
| New | +$340K | 0.01% | 1001 |
|
|
2023
Q3 | – | Sell |
-21,473
| Closed | -$354K | – | 1848 |
|
|
2023
Q2 | $354K | Buy |
+21,473
| New | +$354K | 0.01% | 1048 |
|
|
2022
Q4 | – | Sell |
-23,810
| Closed | -$526K | – | 2147 |
|
|
2022
Q3 | $526K | Sell |
23,810
-21,510
| -47% | -$475K | 0.01% | 1044 |
|
|
2022
Q2 | $807K | Buy |
45,320
+35,737
| +373% | +$636K | 0.02% | 814 |
|
|
2022
Q1 | $260K | Sell |
9,583
-3,611
| -27% | -$98K | 0.01% | 1350 |
|
|
2021
Q4 | $360K | Sell |
13,194
-20,903
| -61% | -$570K | 0.01% | 1026 |
|
|
2021
Q3 | $1.15M | Buy |
34,097
+21,969
| +181% | +$744K | 0.03% | 552 |
|
|
2021
Q2 | $489K | Buy |
12,128
+796
| +7% | +$32.1K | 0.02% | 886 |
|
|
2021
Q1 | $610K | Sell |
11,332
-38,497
| -77% | -$2.07M | 0.02% | 680 |
|
|
2020
Q4 | $1.43M | Buy |
+49,829
| New | +$1.43M | 0.05% | 298 |
|
|
2020
Q3 | – | Sell |
-34,313
| Closed | -$652K | – | 1109 |
|
|
2020
Q2 | $652K | Buy |
+34,313
| New | +$652K | 0.04% | 431 |
|
|
2018
Q2 | – | Sell |
-10,652
| Closed | -$436K | – | 782 |
|
|
2018
Q1 | $436K | Buy |
10,652
+452
| +4% | +$18.5K | 0.05% | 269 |
|
|
2017
Q4 | $351K | Buy |
10,200
+1,815
| +22% | +$62.5K | 0.05% | 315 |
|
|
2017
Q3 | $340K | Buy |
+8,385
| New | +$340K | 0.06% | 274 |
|
|
2017
Q2 | – | Sell |
-97,391
| Closed | -$4.2M | – | 761 |
|
|
2017
Q1 | $4.2M | Buy |
97,391
+86,304
| +778% | +$3.72M | 0.78% | 14 |
|
|
2016
Q4 | $514 | Buy |
+11,087
| New | +$514 | 0.12% | 184 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 558 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 497 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 621 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 381 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 311 |
|