FRM
Fox Run Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,916
| Closed | -$748K | – | 1085 |
|
|
2024
Q1 | $748K | Sell |
26,916
-5,340
| -17% | -$148K | 0.16% | 238 |
|
|
2023
Q4 | $694K | Buy |
+32,256
| New | +$694K | 0.18% | 187 |
|
|
2023
Q3 | – | Sell |
-14,387
| Closed | -$237K | – | 1003 |
|
|
2023
Q2 | $237K | Buy |
+14,387
| New | +$237K | 0.07% | 527 |
|
|
2021
Q3 | – | Sell |
-6,813
| Closed | -$275K | – | 620 |
|
|
2021
Q2 | $275K | Buy |
+6,813
| New | +$275K | 0.25% | 197 |
|
|
2021
Q1 | – | Sell |
-7,904
| Closed | -$227K | – | 314 |
|
|
2020
Q4 | $227K | Buy |
+7,904
| New | +$227K | 0.46% | 114 |
|
|
2020
Q3 | – | Sell |
-13,789
| Closed | -$262K | – | 317 |
|
|
2020
Q2 | $262K | Buy |
+13,789
| New | +$262K | 0.35% | 144 |
|
|
2019
Q1 | – | Sell |
-14,927
| Closed | -$805K | – | 693 |
|
|
2018
Q4 | $805K | Buy |
+14,927
| New | +$805K | 0.43% | 21 |
|
|
2018
Q1 | – | Sell |
-13,682
| Closed | -$471K | – | 921 |
|
|
2017
Q4 | $471K | Buy |
+13,682
| New | +$471K | 0.14% | 309 |
|