CEI
Clark Estates Inc’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Hold |
139,795
| – | – | 0.41% | 58 |
|
|
2025
Q1 | $1.98M | Sell |
139,795
-53,378
| -28% | -$756K | 0.42% | 48 |
|
|
2024
Q4 | $2.85M | Sell |
193,173
-23,407
| -11% | -$346K | 0.55% | 48 |
|
|
2024
Q3 | $3.14M | Buy |
+216,580
| New | +$3.14M | 0.58% | 53 |
|
|
2021
Q4 | – | Sell |
-185,000
| Closed | -$6.26M | – | 100 |
|
|
2021
Q3 | $6.26M | Hold |
185,000
| – | – | 0.89% | 26 |
|
|
2021
Q2 | $7.46M | Hold |
185,000
| – | – | 0.97% | 24 |
|
|
2021
Q1 | $9.95M | Hold |
185,000
| – | – | 1.27% | 23 |
|
|
2020
Q4 | $5.32M | Buy |
185,000
+40,000
| +28% | +$1.15M | 0.75% | 34 |
|
|
2020
Q3 | $2.84M | Buy |
145,000
+15,000
| +12% | +$294K | 0.46% | 63 |
|
|
2020
Q2 | $2.47M | Buy |
+130,000
| New | +$2.47M | 0.43% | 77 |
|