Corsair 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
Q4 | – | Sell |
-11,264
| Closed | -$712K | – | 90 |
|
|
2016
Q3 | $712K | Hold |
11,264
| – | – | 0.12% | 63 |
|
|
2016
Q2 | $724K | Hold |
11,264
| – | – | 0.11% | 66 |
|
|
2016
Q1 | $749K | Hold |
11,264
| – | – | 0.1% | 70 |
|
|
2015
Q4 | $960K | Sell |
11,264
-1,268
| -10% | -$108K | 0.12% | 65 |
|
|
2015
Q3 | $790K | Buy |
+12,532
| New | +$790K | 0.08% | 76 |
|
|
2015
Q2 | – | Sell |
-12,377
| Closed | -$1.03M | – | 84 |
|
|
2015
Q1 | $1.03M | Hold |
12,377
| – | – | 0.1% | 68 |
|
|
2014
Q4 | $924K | Hold |
12,377
| – | – | 0.1% | 72 |
|
|
2014
Q3 | $1.13M | Hold |
12,377
| – | – | 0.12% | 78 |
|
|
2014
Q2 | $1.35M | Hold |
12,377
| – | – | 0.12% | 82 |
|
|
2014
Q1 | $1.12M | Hold |
12,377
| – | – | 0.11% | 89 |
|
|
2013
Q4 | $1.03M | Buy |
+12,377
| New | +$1.03M | 0.12% | 82 |
|