CR Intrinsic Investors’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-101,001
| Closed | -$9.15M | – | 148 |
|
|
2014
Q1 | $9.15M | Sell |
101,001
-115,000
| -53% | -$10.4M | 0.34% | 87 |
|
|
2013
Q4 | $17.9M | Sell |
216,001
-15,000
| -6% | -$1.24M | 0.78% | 30 |
|
|
2013
Q3 | $17.5M | Sell |
231,001
-70,000
| -23% | -$5.31M | 0.54% | 53 |
|
|
2013
Q2 | $18.3M | Buy |
+301,001
| New | +$18.3M | 0.63% | 39 |
|