Eagle Capital Management (New York)’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,698
| Closed | -$468K | – | 65 |
|
|
2021
Q1 | $468K | Sell |
8,698
-26,739
| -75% | -$1.44M | ﹤0.01% | 46 |
|
|
2020
Q4 | $1.02M | Sell |
35,437
-7,699,446
| -100% | -$222M | ﹤0.01% | 41 |
|
|
2020
Q3 | $152M | Sell |
7,734,883
-517,773
| -6% | -$10.1M | 0.54% | 29 |
|
|
2020
Q2 | $157M | Sell |
8,252,656
-232,314
| -3% | -$4.42M | 0.57% | 29 |
|
|
2020
Q1 | $148M | Buy |
8,484,970
+23,906
| +0.3% | +$416K | 0.61% | 30 |
|
|
2019
Q4 | $257M | Sell |
8,461,064
-457,606
| -5% | -$13.9M | 0.82% | 29 |
|
|
2019
Q3 | $345M | Buy |
8,918,670
+16,879
| +0.2% | +$653K | 1.21% | 25 |
|
|
2019
Q2 | $412M | Sell |
8,901,791
-22,503
| -0.3% | -$1.04M | 1.44% | 23 |
|
|
2019
Q1 | $459M | Sell |
8,924,294
-268,621
| -3% | -$13.8M | 1.74% | 20 |
|
|
2018
Q4 | $496M | Sell |
9,192,915
-1,036,535
| -10% | -$55.9M | 2.03% | 19 |
|
|
2018
Q3 | $522M | Sell |
10,229,450
-676,221
| -6% | -$34.5M | 1.79% | 25 |
|
|
2018
Q2 | $608M | Sell |
10,905,671
-132,764
| -1% | -$7.4M | 2.21% | 20 |
|
|
2018
Q1 | $451M | Buy |
11,038,435
+30,544
| +0.3% | +$1.25M | 1.67% | 22 |
|
|
2017
Q4 | $379M | Buy |
+11,007,891
| New | +$379M | 1.41% | 21 |
|