EastBay Asset Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-388,203
| Closed | -$13.4M | – | 18 |
|
|
2017
Q4 | $13.4M | Buy |
+388,203
| New | +$13.4M | 1.28% | 14 |
|
|
2017
Q2 | – | Sell |
-331,106
| Closed | -$14.3M | – | 26 |
|
|
2017
Q1 | $14.3M | Sell |
331,106
-170,868
| -34% | -$7.37M | 1.64% | 15 |
|
|
2016
Q4 | $23.3M | Buy |
+501,974
| New | +$23.3M | 3.31% | 9 |
|
|
2016
Q2 | – | Sell |
-355
| Closed | -$24K | – | 19 |
|
|
2016
Q1 | $24K | Buy |
+355
| New | +$24K | 0.01% | 9 |
|