Connective Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $424K | Sell |
6,592
-989
| -13% | -$63.6K | 1.27% | 18 |
|
|
2016
Q1 | $504K | Buy |
+7,581
| New | +$504K | 1.57% | 20 |
|
|
2015
Q4 | – | Sell |
-11,996
| Closed | -$756K | – | 39 |
|
|
2015
Q3 | $756K | Sell |
11,996
-10,087
| -46% | -$636K | 1.55% | 20 |
|
|
2015
Q2 | $1.92M | Sell |
22,083
-566
| -2% | -$49.3K | 4.07% | 9 |
|
|
2015
Q1 | $1.88M | Buy |
+22,649
| New | +$1.88M | 2.95% | 10 |
|
|
2014
Q4 | – | Sell |
-27,000
| Closed | -$2.47M | – | 41 |
|
|
2014
Q3 | $2.47M | Buy |
+27,000
| New | +$2.47M | 3.71% | 6 |
|