Flinton Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $495K | Sell |
12,800
-7,728
| -38% | -$299K | 0.02% | 456 |
|
|
2019
Q2 | $950K | Buy |
20,528
+3,920
| +24% | +$181K | 0.03% | 331 |
|
|
2019
Q1 | $854K | Buy |
16,608
+2,208
| +15% | +$114K | 0.03% | 330 |
|
|
2018
Q4 | $777K | Sell |
14,400
-1,696
| -11% | -$91.5K | 0.03% | 313 |
|
|
2018
Q3 | $822K | Buy |
16,096
+6,576
| +69% | +$336K | 0.03% | 367 |
|
|
2018
Q2 | $531K | Buy |
9,520
+2,272
| +31% | +$127K | 0.02% | 417 |
|
|
2018
Q1 | $296K | Sell |
7,248
-1,152
| -14% | -$47K | 0.01% | 560 |
|
|
2017
Q4 | $289K | Buy |
8,400
+1,744
| +26% | +$60K | 0.01% | 567 |
|
|
2017
Q3 | $270K | Sell |
6,656
-352
| -5% | -$14.3K | 0.01% | 540 |
|
|
2017
Q2 | $268K | Buy |
7,008
+800
| +13% | +$30.6K | 0.01% | 511 |
|
|
2017
Q1 | $268K | Buy |
6,208
+1,568
| +34% | +$67.7K | 0.01% | 451 |
|
|
2016
Q4 | $215K | Buy |
+4,640
| New | +$215K | 0.01% | 446 |
|