Fortaleza Asset Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25
| Closed | -$2K | – | 230 |
|
|
2014
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 227 |
|
|
2014
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 199 |
|
|
2014
Q1 | $2K | Sell |
25
-10
| -29% | -$800 | ﹤0.01% | 206 |
|
|
2013
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 204 |
|
|
2013
Q3 | $3K | Sell |
35
-15
| -30% | -$1.29K | ﹤0.01% | 196 |
|
|
2013
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 186 |
|