Capstone Investment Advisors’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-134,031
| Closed | -$3.72M | – | 1442 |
|
|
2024
Q1 | $3.72M | Buy |
+134,031
| New | +$3.72M | 0.01% | 208 |
|
|
2023
Q4 | – | Sell |
-42,473
| Closed | -$704K | – | 1388 |
|
|
2023
Q3 | $704K | Sell |
42,473
-6,375
| -13% | -$106K | ﹤0.01% | 481 |
|
|
2023
Q2 | $806K | Buy |
+48,848
| New | +$806K | ﹤0.01% | 340 |
|
|
2021
Q2 | – | Sell |
-7,967
| Closed | -$429K | – | 1009 |
|
|
2021
Q1 | $429K | Buy |
7,967
+456
| +6% | +$24.6K | ﹤0.01% | 328 |
|
|
2020
Q4 | $216K | Sell |
7,511
-66,546
| -90% | -$1.91M | ﹤0.01% | 395 |
|
|
2020
Q3 | $1.45M | Buy |
74,057
+2,023
| +3% | +$39.6K | 0.01% | 159 |
|
|
2020
Q2 | $1.37M | Sell |
72,034
-5,430
| -7% | -$103K | 0.01% | 145 |
|
|
2020
Q1 | $1.35M | Buy |
77,464
+57,879
| +296% | +$1.01M | 0.02% | 141 |
|
|
2019
Q4 | $595K | Buy |
19,585
+8,747
| +81% | +$266K | ﹤0.01% | 296 |
|
|
2019
Q3 | $419K | Buy |
10,838
+3,205
| +42% | +$124K | ﹤0.01% | 260 |
|
|
2019
Q2 | $353K | Buy |
7,633
+3,487
| +84% | +$161K | ﹤0.01% | 326 |
|
|
2019
Q1 | $213K | Buy |
+4,146
| New | +$213K | ﹤0.01% | 277 |
|
|
2018
Q4 | – | Sell |
-1,361
| Closed | -$70K | – | 548 |
|
|
2018
Q3 | $70K | Buy |
+1,361
| New | +$70K | ﹤0.01% | 392 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 371 |
|
|
2017
Q3 | – | Sell |
-21,200
| Closed | -$809K | – | 614 |
|
|
2017
Q2 | $809K | Buy |
+21,200
| New | +$809K | 0.02% | 288 |
|
|
2016
Q2 | – | Sell |
-39,761
| Closed | -$2.64M | – | 754 |
|
|
2016
Q1 | $2.64M | Buy |
+39,761
| New | +$2.64M | 0.08% | 117 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 267 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 234 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 229 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 177 |
|