Chicago Equity Partners’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,820
| Closed | -$784K | – | 863 |
|
|
2019
Q4 | $784K | Sell |
25,820
-8,602
| -25% | -$261K | 0.04% | 526 |
|
|
2019
Q3 | $1.33M | Sell |
34,422
-70,888
| -67% | -$2.74M | 0.06% | 417 |
|
|
2019
Q2 | $4.88M | Sell |
105,310
-34,420
| -25% | -$1.59M | 0.22% | 119 |
|
|
2019
Q1 | $7.19M | Buy |
139,730
+45,345
| +48% | +$2.33M | 0.28% | 89 |
|
|
2018
Q4 | $5.09M | Buy |
94,385
+85,530
| +966% | +$4.61M | 0.21% | 124 |
|
|
2018
Q3 | $452K | Buy |
+8,855
| New | +$452K | 0.01% | 674 |
|
|
2013
Q4 | – | Sell |
-14,805
| Closed | -$1.12M | – | 474 |
|
|
2013
Q3 | $1.12M | Buy |
+14,805
| New | +$1.12M | 0.03% | 276 |
|