Clinton Group’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,570
| Closed | -$633K | – | 603 |
|
|
2017
Q2 | $633K | Sell |
16,570
-42,892
| -72% | -$1.64M | 0.06% | 361 |
|
|
2017
Q1 | $2.57M | Buy |
59,462
+6,354
| +12% | +$274K | 0.15% | 203 |
|
|
2016
Q4 | $2.46M | Buy |
53,108
+11,969
| +29% | +$555K | 0.14% | 207 |
|
|
2016
Q3 | $2.6M | Buy |
+41,139
| New | +$2.6M | 0.12% | 239 |
|
|
2015
Q2 | – | Sell |
-5,410
| Closed | -$450K | – | 701 |
|
|
2015
Q1 | $450K | Buy |
5,410
+743
| +16% | +$61.8K | 0.12% | 264 |
|
|
2014
Q4 | $348K | Buy |
+4,667
| New | +$348K | 0.11% | 306 |
|
|
2014
Q2 | – | Sell |
-4,132
| Closed | -$374K | – | 424 |
|
|
2014
Q1 | $374K | Buy |
+4,132
| New | +$374K | 0.14% | 226 |
|