Elkfork Partners’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $1.05M | Sell |
27,200
-16,422
| -38% | -$635K | 0.03% | 375 |
|
2019
Q2 | $2.02M | Buy |
43,622
+8,330
| +24% | +$386K | 0.05% | 275 |
|
2019
Q1 | $1.82M | Buy |
35,292
+4,692
| +15% | +$241K | 0.05% | 279 |
|
2018
Q4 | $1.65M | Sell |
30,600
-3,604
| -11% | -$194K | 0.05% | 272 |
|
2018
Q3 | $1.75M | Buy |
34,204
+13,974
| +69% | +$714K | 0.04% | 291 |
|
2018
Q2 | $1.13M | Buy |
20,230
+4,828
| +31% | +$269K | 0.03% | 324 |
|
2018
Q1 | $630K | Sell |
15,402
-2,448
| -14% | -$100K | 0.02% | 464 |
|
2017
Q4 | $615K | Buy |
17,850
+3,706
| +26% | +$128K | 0.02% | 477 |
|
2017
Q3 | $573K | Sell |
14,144
-748
| -5% | -$30.3K | 0.02% | 455 |
|
2017
Q2 | $569K | Buy |
14,892
+1,700
| +13% | +$65K | 0.02% | 463 |
|
2017
Q1 | $569K | Buy |
13,192
+3,332
| +34% | +$144K | 0.02% | 425 |
|
2016
Q4 | $457K | Buy |
+9,860
| New | +$457K | 0.02% | 429 |
|