CM
Caption Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1010 |
|
|
2025
Q1 | – | Sell |
-38,500
| Closed | -$569K | – | 1075 |
|
|
2024
Q4 | $569K | Buy |
38,500
+36,466
| +1,793% | +$539K | 0.01% | 280 |
|
|
2024
Q3 | $29.5K | Buy |
+2,034
| New | +$29.5K | ﹤0.01% | 391 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 815 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 895 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 865 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 778 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 747 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 817 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$7K | – | 848 |
|
|
2022
Q3 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 496 |
|
|
2022
Q2 | – | Sell |
-45,065
| Closed | -$1.22M | – | 899 |
|
|
2022
Q1 | $1.22M | Buy |
45,065
+16,365
| +57% | +$444K | 0.01% | 217 |
|
|
2021
Q4 | $782K | Buy |
28,700
+9,898
| +53% | +$270K | 0.01% | 301 |
|
|
2021
Q3 | $636K | Sell |
18,802
-63,198
| -77% | -$2.14M | 0.01% | 322 |
|
|
2021
Q2 | $3.3M | Buy |
+82,000
| New | +$3.3M | 0.04% | 70 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 748 |
|
|
2020
Q3 | – | Sell |
-62,434
| Closed | -$1.19M | – | 634 |
|
|
2020
Q2 | $1.19M | Buy |
+62,434
| New | +$1.19M | 0.04% | 95 |
|