Fuller & Thaler Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-64
| Closed | -$1.14K | – | 596 |
|
|
2024
Q2 | $1.14K | Sell |
64
-1,490,829
| -100% | -$26.6M | ﹤0.01% | 549 |
|
|
2024
Q1 | $41.4M | Buy |
1,490,893
+415,871
| +39% | +$11.6M | 0.18% | 160 |
|
|
2023
Q4 | $23.1M | Buy |
+1,075,022
| New | +$23.1M | 0.12% | 189 |
|
|
2022
Q4 | – | Sell |
-413,626
| Closed | -$9.13M | – | 538 |
|
|
2022
Q3 | $9.13M | Buy |
+413,626
| New | +$9.13M | 0.07% | 215 |
|
|
2015
Q2 | – | Sell |
-2,300
| Closed | -$191K | – | 732 |
|
|
2015
Q1 | $191K | Buy |
+2,300
| New | +$191K | 0.01% | 411 |
|
|
2014
Q4 | – | Sell |
-1,800
| Closed | -$165K | – | 652 |
|
|
2014
Q3 | $165K | Buy |
1,800
+300
| +20% | +$27.5K | 0.01% | 445 |
|
|
2014
Q2 | $163K | Sell |
1,500
-1,600
| -52% | -$174K | 0.01% | 476 |
|
|
2014
Q1 | $281K | Sell |
3,100
-400
| -11% | -$36.3K | 0.01% | 385 |
|
|
2013
Q4 | $290K | Buy |
3,500
+2,300
| +192% | +$191K | 0.02% | 356 |
|
|
2013
Q3 | $91K | Buy |
+1,200
| New | +$91K | 0.01% | 530 |
|