Dupont Capital Management’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 |
-7,526
| Closed | -$143K | – | 1462 |
|
|
2020
Q2 | $143K | Sell |
7,526
-892
| -11% | -$16.9K | ﹤0.01% | 1205 |
|
|
2020
Q1 | $146K | Buy |
+8,418
| New | +$146K | ﹤0.01% | 1099 |
|
|
2019
Q3 | – | Sell |
-2,853
| Closed | -$132K | – | 1273 |
|
|
2019
Q2 | $132K | Sell |
2,853
-1,221
| -30% | -$56.5K | ﹤0.01% | 1161 |
|
|
2019
Q1 | $210K | Buy |
4,074
+2,821
| +225% | +$145K | ﹤0.01% | 1050 |
|
|
2018
Q4 | $68K | Sell |
1,253
-171
| -12% | -$9.28K | ﹤0.01% | 1146 |
|
|
2018
Q3 | $73K | Hold |
1,424
| – | – | ﹤0.01% | 953 |
|
|
2018
Q2 | $79K | Sell |
1,424
-209
| -13% | -$11.6K | ﹤0.01% | 956 |
|
|
2018
Q1 | $67K | Buy |
1,633
+928
| +132% | +$38.1K | ﹤0.01% | 917 |
|
|
2017
Q4 | $24K | Hold |
705
| – | – | ﹤0.01% | 919 |
|
|
2017
Q3 | $29K | Sell |
705
-119
| -14% | -$4.9K | ﹤0.01% | 931 |
|
|
2017
Q2 | $31K | Buy |
+824
| New | +$31K | ﹤0.01% | 926 |
|