Century Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-57,384
| Closed | -$6.24M | – | 160 |
|
|
2014
Q2 | $6.24M | Sell |
57,384
-3,849
| -6% | -$418K | 0.33% | 104 |
|
|
2014
Q1 | $5.55M | Sell |
61,233
-103,822
| -63% | -$9.41M | 0.26% | 117 |
|
|
2013
Q4 | $13.7M | Buy |
165,055
+113,853
| +222% | +$9.43M | 0.55% | 73 |
|
|
2013
Q3 | $3.88M | Sell |
51,202
-260,205
| -84% | -$19.7M | 0.16% | 136 |
|
|
2013
Q2 | $19M | Buy |
+311,407
| New | +$19M | 0.74% | 48 |
|