FAM
Fred Alger Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,776
| Closed | -$2.49M | – | 534 |
|
|
2023
Q2 | $2.49M | Sell |
150,776
-3,771
| -2% | -$62.2K | 0.01% | 319 |
|
|
2023
Q1 | $3.07M | Sell |
154,547
-88,941
| -37% | -$1.77M | 0.02% | 297 |
|
|
2022
Q4 | $4.38M | Buy |
243,488
+28
| +0% | +$503 | 0.02% | 274 |
|
|
2022
Q3 | $5.38M | Buy |
243,460
+60
| +0% | +$1.33K | 0.03% | 252 |
|
|
2022
Q2 | $4.33M | Sell |
243,400
-4,928
| -2% | -$87.7K | 0.02% | 276 |
|
|
2022
Q1 | $6.74M | Sell |
248,328
-1,220
| -0.5% | -$33.1K | 0.02% | 247 |
|
|
2021
Q4 | $6.8M | Sell |
249,548
-8,853
| -3% | -$241K | 0.02% | 265 |
|
|
2021
Q3 | $8.75M | Buy |
258,401
+4,103
| +2% | +$139K | 0.02% | 250 |
|
|
2021
Q2 | $10.2M | Sell |
254,298
-551,018
| -68% | -$22.2M | 0.02% | 258 |
|
|
2021
Q1 | $43.3M | Buy |
+805,316
| New | +$43.3M | 0.11% | 173 |
|
|
2019
Q2 | – | Sell |
-17,347
| Closed | -$893K | – | 561 |
|
|
2019
Q1 | $893K | Buy |
+17,347
| New | +$893K | ﹤0.01% | 341 |
|
|
2018
Q3 | – | Sell |
-543
| Closed | -$30K | – | 581 |
|
|
2018
Q2 | $30K | Hold |
543
| – | – | ﹤0.01% | 446 |
|
|
2018
Q1 | $22K | Hold |
543
| – | – | ﹤0.01% | 477 |
|
|
2017
Q4 | $19K | Buy |
543
+150
| +38% | +$5.25K | ﹤0.01% | 473 |
|
|
2017
Q3 | $16K | Buy |
393
+163
| +71% | +$6.64K | ﹤0.01% | 446 |
|
|
2017
Q2 | $9K | Sell |
230
-94,295
| -100% | -$3.69M | ﹤0.01% | 496 |
|
|
2017
Q1 | $4.08M | Sell |
94,525
-214,745
| -69% | -$9.27M | 0.02% | 236 |
|
|
2016
Q4 | $14.3M | Buy |
309,270
+309,040
| +134,365% | +$14.3M | 0.08% | 129 |
|
|
2016
Q3 | $15K | Hold |
230
| – | – | ﹤0.01% | 439 |
|
|
2016
Q2 | $15K | Hold |
230
| – | – | ﹤0.01% | 465 |
|
|
2016
Q1 | $15K | Sell |
230
-100,847
| -100% | -$6.58M | ﹤0.01% | 491 |
|
|
2015
Q4 | $8.62M | Sell |
101,077
-223
| -0.2% | -$19K | 0.04% | 194 |
|
|
2015
Q3 | $6.38M | Sell |
101,300
-2,134,166
| -95% | -$134M | 0.03% | 247 |
|
|
2015
Q2 | $195M | Buy |
2,235,466
+1,407,156
| +170% | +$123M | 0.88% | 30 |
|
|
2015
Q1 | $68.9M | Sell |
828,310
-312,292
| -27% | -$26M | 0.31% | 89 |
|
|
2014
Q4 | $85.2M | Buy |
1,140,602
+581,950
| +104% | +$43.4M | 0.41% | 65 |
|
|
2014
Q3 | $51.1M | Sell |
558,652
-311,955
| -36% | -$28.5M | 0.25% | 88 |
|
|
2014
Q2 | $94.6M | Buy |
870,607
+773,746
| +799% | +$84.1M | 0.47% | 64 |
|
|
2014
Q1 | $8.78M | Buy |
96,861
+96,711
| +64,474% | +$8.76M | 0.04% | 315 |
|
|
2013
Q4 | $12K | Sell |
150
-97,221
| -100% | -$7.78M | ﹤0.01% | 517 |
|
|
2013
Q3 | $7.39M | Buy |
97,371
+97,221
| +64,814% | +$7.37M | 0.04% | 313 |
|
|
2013
Q2 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 517 |
|