CAM
Connacht Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 130 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 148 |
|
|
2021
Q4 | – | Sell |
-9,799
| Closed | -$332K | – | 111 |
|
|
2021
Q3 | $332K | Sell |
9,799
-26,434
| -73% | -$896K | 0.22% | 59 |
|
|
2021
Q2 | $1.46M | Buy |
36,233
+2,923
| +9% | +$118K | 0.63% | 32 |
|
|
2021
Q1 | $1.79M | Sell |
33,310
-82,354
| -71% | -$4.43M | 0.4% | 31 |
|
|
2020
Q4 | $3.33M | Buy |
+115,664
| New | +$3.33M | 1.58% | 4 |
|