Criterion 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 | – | Sell |
-325,676
| Closed | -$21.7M | – | 36 |
|
|
2016
Q1 | $21.7M | Sell |
325,676
-990,433
| -75% | -$65.9M | 0.89% | 28 |
|
|
2015
Q4 | $112M | Sell |
1,316,109
-533,664
| -29% | -$45.5M | 3.52% | 12 |
|
|
2015
Q3 | $117M | Buy |
1,849,773
+278,512
| +18% | +$17.6M | 3.96% | 12 |
|
|
2015
Q2 | $137M | Buy |
1,571,261
+698,034
| +80% | +$60.8M | 5.22% | 8 |
|
|
2015
Q1 | $72.6M | Buy |
873,227
+719,279
| +467% | +$59.8M | 2.89% | 15 |
|
|
2014
Q4 | $11.5M | Sell |
153,948
-166,736
| -52% | -$12.4M | 0.43% | 31 |
|
|
2014
Q3 | $29.3M | Buy |
+320,684
| New | +$29.3M | 0.86% | 31 |
|
|
2014
Q1 | – | Sell |
-140,600
| Closed | -$11.6M | – | 76 |
|
|
2013
Q4 | $11.6M | Buy |
140,600
+14,300
| +11% | +$1.18M | 0.37% | 51 |
|
|
2013
Q3 | $9.58M | Buy |
+126,300
| New | +$9.58M | 0.34% | 59 |
|