Columbus Circle Investors’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,520
| Closed | -$869K | – | 297 |
|
|
2016
Q2 | $869K | Buy |
+13,520
| New | +$869K | 0.01% | 232 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 293 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 307 |
|
|
2014
Q4 | – | Sell |
-443,496
| Closed | -$40.5M | – | 321 |
|
|
2014
Q3 | $40.5M | Sell |
443,496
-20,574
| -4% | -$1.88M | 0.29% | 88 |
|
|
2014
Q2 | $50.4M | Buy |
464,070
+72,829
| +19% | +$7.91M | 0.34% | 84 |
|
|
2014
Q1 | $35.4M | Sell |
391,241
-228,579
| -37% | -$20.7M | 0.24% | 109 |
|
|
2013
Q4 | $51.3M | Buy |
619,820
+211,041
| +52% | +$17.5M | 0.35% | 89 |
|
|
2013
Q3 | $31M | Sell |
408,779
-25,235
| -6% | -$1.91M | 0.22% | 122 |
|
|
2013
Q2 | $26.4M | Buy |
+434,014
| New | +$26.4M | 0.21% | 124 |
|