EverPoint Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$1.29M | – | 446 |
|
|
2016
Q2 | $1.29M | Sell |
20,000
-185,000
| -90% | -$11.9M | 0.03% | 294 |
|
|
2016
Q1 | $13.6M | Buy |
+205,000
| New | +$13.6M | 0.27% | 73 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 543 |
|
|
2014
Q4 | – | Sell |
-125,000
| Closed | -$11.4M | – | 503 |
|
|
2014
Q3 | $11.4M | Sell |
125,000
-1,000
| -0.8% | -$91.4K | 0.26% | 110 |
|
|
2014
Q2 | $13.7M | Buy |
+126,000
| New | +$13.7M | 0.28% | 84 |
|