Espalier Global Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,147
| Closed | -$2.41M | – | 46 |
|
|
2016
Q3 | $2.41M | Buy |
+38,147
| New | +$2.41M | 0.78% | 31 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$2.08M | – | 79 |
|
|
2015
Q1 | $2.08M | Buy |
+25,000
| New | +$2.08M | 0.21% | 40 |
|
|
2014
Q1 | – | Sell |
-150,000
| Closed | -$12.4M | – | 103 |
|
|
2013
Q4 | $12.4M | Buy |
+150,000
| New | +$12.4M | 1.19% | 20 |
|