Carlson Capital’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-340,526
| Closed | -$18.3M | – | 199 |
|
|
2021
Q1 | $18.3M | Buy |
+340,526
| New | +$18.3M | 0.68% | 37 |
|
|
2016
Q2 | – | Sell |
-21,050
| Closed | -$1.4M | – | 329 |
|
|
2016
Q1 | $1.4M | Sell |
21,050
-202,395
| -91% | -$13.5M | 0.02% | 262 |
|
|
2015
Q4 | $19M | Sell |
223,445
-120,780
| -35% | -$10.3M | 0.21% | 138 |
|
|
2015
Q3 | $21.7M | Buy |
344,225
+45,900
| +15% | +$2.89M | 0.25% | 124 |
|
|
2015
Q2 | $26M | Buy |
+298,325
| New | +$26M | 0.29% | 107 |
|