ClearArc Capital’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,757
| Closed | -$235K | – | 435 |
|
|
2015
Q4 | $235K | Buy |
+2,757
| New | +$235K | 0.05% | 388 |
|
|
2015
Q3 | – | Sell |
-2,772
| Closed | -$242K | – | 457 |
|
|
2015
Q2 | $242K | Buy |
2,772
+367
| +15% | +$32K | 0.04% | 408 |
|
|
2015
Q1 | $200K | Buy |
+2,405
| New | +$200K | 0.04% | 425 |
|
|
2014
Q4 | – | Sell |
-2,289
| Closed | -$209K | – | 424 |
|
|
2014
Q3 | $209K | Buy |
2,289
+50
| +2% | +$4.57K | 0.05% | 380 |
|
|
2014
Q2 | $243K | Buy |
+2,239
| New | +$243K | 0.06% | 348 |
|