GKFF
George Kaiser Family Foundation’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,023
| Closed | -$578K | – | 29 |
|
|
2019
Q4 | $578K | Hold |
19,023
| – | – | 0.18% | 24 |
|
|
2019
Q3 | $736K | Hold |
19,023
| – | – | 0.26% | 23 |
|
|
2019
Q2 | $881K | Buy |
19,023
+3,725
| +24% | +$173K | 0.31% | 21 |
|
|
2019
Q1 | $787K | Hold |
15,298
| – | – | 0.27% | 21 |
|
|
2018
Q4 | $825K | Sell |
15,298
-6,821
| -31% | -$368K | 0.28% | 20 |
|
|
2018
Q3 | $1.13M | Hold |
22,119
| – | – | 0.35% | 15 |
|
|
2018
Q2 | $1.23M | Sell |
22,119
-7,536
| -25% | -$420K | 0.4% | 12 |
|
|
2018
Q1 | $1.21M | Hold |
29,655
| – | – | 0.38% | 14 |
|
|
2017
Q4 | $1.02M | Sell |
29,655
-18,443
| -38% | -$636K | 0.34% | 14 |
|
|
2017
Q3 | $1.95M | Buy |
+48,098
| New | +$1.95M | 0.89% | 7 |
|