GAM Holding’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-234,680
| Closed | -$9.46M | – | 336 |
|
|
2021
Q2 | $9.46M | Buy |
+234,680
| New | +$9.46M | 0.41% | 76 |
|
|
2017
Q3 | – | Sell |
-29,674
| Closed | -$1.13M | – | 896 |
|
|
2017
Q2 | $1.13M | Hold |
29,674
| – | – | 0.02% | 609 |
|
|
2017
Q1 | $1.28M | Hold |
29,674
| – | – | 0.02% | 606 |
|
|
2016
Q4 | $1.38M | Hold |
29,674
| – | – | 0.02% | 559 |
|
|
2016
Q3 | $1.88M | Sell |
29,674
-18,277
| -38% | -$1.15M | 0.03% | 495 |
|
|
2016
Q2 | $3.08M | Sell |
47,951
-9,134
| -16% | -$587K | 0.05% | 410 |
|
|
2016
Q1 | $3.8M | Buy |
57,085
+25,631
| +81% | +$1.7M | 0.06% | 329 |
|
|
2015
Q4 | $2.68M | Buy |
31,454
+15,311
| +95% | +$1.31M | 0.04% | 423 |
|
|
2015
Q3 | $1.02M | Hold |
16,143
| – | – | 0.02% | 683 |
|
|
2015
Q2 | $1.41M | Buy |
16,143
+9,069
| +128% | +$790K | 0.02% | 647 |
|
|
2015
Q1 | $588K | Buy |
7,074
+374
| +6% | +$31.1K | 0.01% | 830 |
|
|
2014
Q4 | $500K | Hold |
6,700
| – | – | 0.01% | 844 |
|
|
2014
Q3 | $613K | Sell |
6,700
-12,805
| -66% | -$1.17M | 0.01% | 800 |
|
|
2014
Q2 | $2.12M | Sell |
19,505
-30,570
| -61% | -$3.32M | 0.03% | 494 |
|
|
2014
Q1 | $4.54M | Sell |
50,075
-12,783
| -20% | -$1.16M | 0.07% | 297 |
|
|
2013
Q4 | $5.21M | Sell |
62,858
-4,641
| -7% | -$384K | 0.09% | 252 |
|
|
2013
Q3 | $5.12M | Buy |
67,499
+41,949
| +164% | +$3.18M | 0.1% | 250 |
|
|
2013
Q2 | $1.56M | Buy |
+25,550
| New | +$1.56M | 0.03% | 453 |
|