Brinker Capital’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61,786
| Closed | -$1.88M | – | 985 |
|
|
2019
Q4 | $1.88M | Sell |
61,786
-6,510
| -10% | -$198K | 0.06% | 333 |
|
|
2019
Q3 | $2.64M | Buy |
68,296
+14,065
| +26% | +$544K | 0.09% | 221 |
|
|
2019
Q2 | $2.51M | Buy |
54,231
+4,848
| +10% | +$224K | 0.09% | 213 |
|
|
2019
Q1 | $2.54M | Buy |
49,383
+7,789
| +19% | +$401K | 0.1% | 201 |
|
|
2018
Q4 | $2.24M | Sell |
41,594
-6,146
| -13% | -$332K | 0.1% | 195 |
|
|
2018
Q3 | $2.44M | Buy |
47,740
+33,998
| +247% | +$1.74M | 0.09% | 230 |
|
|
2018
Q2 | $766K | Sell |
13,742
-28,313
| -67% | -$1.58M | 0.03% | 570 |
|
|
2018
Q1 | $1.72M | Buy |
+42,055
| New | +$1.72M | 0.07% | 297 |
|
|
2017
Q2 | – | Sell |
-16,456
| Closed | -$710K | – | 868 |
|
|
2017
Q1 | $710K | Buy |
16,456
+7,251
| +79% | +$313K | 0.03% | 495 |
|
|
2016
Q4 | $427K | Buy |
9,205
+94
| +1% | +$4.36K | 0.02% | 494 |
|
|
2016
Q3 | $576K | Buy |
9,111
+66
| +0.7% | +$4.17K | 0.06% | 176 |
|
|
2016
Q2 | $582K | Buy |
+9,045
| New | +$582K | 0.05% | 174 |
|