CIA
Capital Impact Advisors’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-111,532
| Closed | -$2.12M | – | 131 |
|
|
2020
Q2 | $2.12M | Buy |
+111,532
| New | +$2.12M | 0.71% | 65 |
|
|
2015
Q1 | – | Sell |
-56,925
| Closed | -$4.25M | – | 299 |
|
|
2014
Q4 | $4.25M | Buy |
56,925
+26,041
| +84% | +$1.94M | 2% | 3 |
|
|
2014
Q3 | $1.49M | Buy |
30,884
+16,230
| +111% | +$780K | 1.96% | 36 |
|
|
2014
Q2 | $1.59M | Hold |
14,654
| – | – | 1.2% | 19 |
|
|
2014
Q1 | $1.33M | Hold |
14,654
| – | – | 1.07% | 44 |
|
|
2013
Q4 | $1.21M | Buy |
+14,654
| New | +$1.21M | 0.98% | 63 |
|