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