Davenport & Co’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,188
| Closed | -$981K | – | 762 |
|
|
2019
Q3 | $981K | Sell |
21,188
-450
| -2% | -$20.8K | 0.01% | 321 |
|
|
2019
Q2 | $1M | Buy |
21,638
+1,950
| +10% | +$90.3K | 0.01% | 319 |
|
|
2019
Q1 | $1.01M | Buy |
19,688
+1,400
| +8% | +$72K | 0.01% | 299 |
|
|
2018
Q4 | $986K | Sell |
18,288
-3,700
| -17% | -$199K | 0.01% | 290 |
|
|
2018
Q3 | $1.12M | Buy |
21,988
+540
| +3% | +$27.6K | 0.01% | 308 |
|
|
2018
Q2 | $1.2M | Buy |
21,448
+175
| +0.8% | +$9.75K | 0.01% | 293 |
|
|
2018
Q1 | $870K | Sell |
21,273
-719,886
| -97% | -$29.4M | 0.01% | 338 |
|
|
2017
Q4 | $25.5M | Sell |
741,159
-309,147
| -29% | -$10.7M | 0.31% | 103 |
|
|
2017
Q3 | $42.6M | Buy |
1,050,306
+136,395
| +15% | +$5.53M | 0.54% | 74 |
|
|
2017
Q2 | $34.9M | Buy |
913,911
+82,186
| +10% | +$3.14M | 0.46% | 93 |
|
|
2017
Q1 | $37.4M | Buy |
831,725
+116,455
| +16% | +$5.23M | 0.53% | 72 |
|
|
2016
Q4 | $33.2M | Buy |
715,270
+64,706
| +10% | +$3M | 0.48% | 89 |
|
|
2016
Q3 | $41.1M | Buy |
650,564
+268,239
| +70% | +$16.9M | 0.61% | 61 |
|
|
2016
Q2 | $24.6M | Buy |
382,325
+144,767
| +61% | +$9.31M | 0.37% | 98 |
|
|
2016
Q1 | $15.8M | Buy |
237,558
+49,293
| +26% | +$3.28M | 0.25% | 103 |
|
|
2015
Q4 | $16M | Buy |
+188,265
| New | +$16M | 0.26% | 103 |
|