Disciplined Growth Investors’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-320,933
| Closed | -$6.1M | – | 80 |
|
|
2020
Q2 | $6.1M | Sell |
320,933
-150,166
| -32% | -$2.85M | 0.15% | 67 |
|
|
2020
Q1 | $8.19M | Sell |
471,099
-8,161
| -2% | -$142K | 0.19% | 59 |
|
|
2019
Q4 | $14.6M | Buy |
479,260
+546
| +0.1% | +$16.6K | 0.24% | 58 |
|
|
2019
Q3 | $18.5M | Buy |
478,714
+14,727
| +3% | +$570K | 0.34% | 52 |
|
|
2019
Q2 | $21.5M | Sell |
463,987
-26,537
| -5% | -$1.23M | 0.4% | 49 |
|
|
2019
Q1 | $25.2M | Sell |
490,524
-2,487
| -0.5% | -$128K | 0.44% | 50 |
|
|
2018
Q4 | $26.6M | Sell |
493,011
-9,919
| -2% | -$535K | 0.55% | 51 |
|
|
2018
Q3 | $25.7M | Buy |
502,930
+26,220
| +6% | +$1.34M | 0.43% | 51 |
|
|
2018
Q2 | $26.6M | Sell |
476,710
-4,668
| -1% | -$260K | 0.49% | 53 |
|
|
2018
Q1 | $19.7M | Sell |
481,378
-8,300
| -2% | -$339K | 0.39% | 54 |
|
|
2017
Q4 | $16.9M | Buy |
489,678
+13,101
| +3% | +$451K | 0.33% | 54 |
|
|
2017
Q3 | $19.3M | Sell |
476,577
-5,775
| -1% | -$234K | 0.4% | 55 |
|
|
2017
Q2 | $18.4M | Buy |
482,352
+2,080
| +0.4% | +$79.5K | 0.38% | 54 |
|
|
2017
Q1 | $20.7M | Sell |
480,272
-953
| -0.2% | -$41.1K | 0.46% | 53 |
|
|
2016
Q4 | $22.3M | Buy |
481,225
+3,650
| +0.8% | +$169K | 0.51% | 53 |
|
|
2016
Q3 | $30.2M | Sell |
477,575
-5,100
| -1% | -$322K | 0.72% | 47 |
|
|
2016
Q2 | $31M | Buy |
482,675
+11,800
| +3% | +$759K | 0.78% | 47 |
|
|
2016
Q1 | $31.3M | Sell |
470,875
-13,375
| -3% | -$889K | 0.8% | 47 |
|
|
2015
Q4 | $41.3M | Sell |
484,250
-4,350
| -0.9% | -$371K | 1.04% | 38 |
|
|
2015
Q3 | $30.8M | Buy |
+488,600
| New | +$30.8M | 0.79% | 46 |
|