Gabelli Funds’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,500
| Closed | -$304K | – | 1119 |
|
|
2017
Q3 | $304K | Buy |
7,500
+2,000
| +36% | +$81.1K | ﹤0.01% | 1051 |
|
|
2017
Q2 | $210K | Hold |
5,500
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q1 | $237K | Hold |
5,500
| – | – | ﹤0.01% | 1082 |
|
|
2016
Q4 | $255K | Hold |
5,500
| – | – | ﹤0.01% | 1078 |
|
|
2016
Q3 | $347K | Hold |
5,500
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q2 | $354K | Hold |
5,500
| – | – | ﹤0.01% | 1066 |
|
|
2016
Q1 | $366K | Hold |
5,500
| – | – | ﹤0.01% | 1035 |
|
|
2015
Q4 | $469K | Hold |
5,500
| – | – | ﹤0.01% | 1009 |
|
|
2015
Q3 | $347K | Hold |
5,500
| – | – | ﹤0.01% | 987 |
|
|
2015
Q2 | $479K | Hold |
5,500
| – | – | ﹤0.01% | 976 |
|
|
2015
Q1 | $457K | Hold |
5,500
| – | – | ﹤0.01% | 977 |
|
|
2014
Q4 | $411K | Sell |
5,500
-1,300
| -19% | -$97.1K | ﹤0.01% | 1002 |
|
|
2014
Q3 | $622K | Sell |
6,800
-1,200
| -15% | -$110K | ﹤0.01% | 956 |
|
|
2014
Q2 | $869K | Hold |
8,000
| – | – | ﹤0.01% | 896 |
|
|
2014
Q1 | $725K | Hold |
8,000
| – | – | ﹤0.01% | 907 |
|
|
2013
Q4 | $663K | Sell |
8,000
-2,200
| -22% | -$182K | ﹤0.01% | 906 |
|
|
2013
Q3 | $774K | Sell |
10,200
-1,800
| -15% | -$137K | ﹤0.01% | 876 |
|
|
2013
Q2 | $730K | Buy |
+12,000
| New | +$730K | ﹤0.01% | 867 |
|