GCA
Gideon Capital Advisors’s TripAdvisor TRIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-10,026
| Closed | -$516K | – | 433 |
|
2019
Q1 | $516K | Sell |
10,026
-7,449
| -43% | -$383K | 0.18% | 160 |
|
2018
Q4 | $943K | Buy |
17,475
+11,992
| +219% | +$647K | 0.38% | 77 |
|
2018
Q3 | $280K | Buy |
+5,483
| New | +$280K | 0.13% | 256 |
|
2017
Q4 | – | Sell |
-8,375
| Closed | -$339K | – | 403 |
|
2017
Q3 | $339K | Buy |
+8,375
| New | +$339K | 0.33% | 106 |
|
2015
Q2 | – | Sell |
-18,350
| Closed | -$1.53M | – | 320 |
|
2015
Q1 | $1.53M | Buy |
+18,350
| New | +$1.53M | 0.62% | 61 |
|
2014
Q4 | – | Sell |
-18,454
| Closed | -$1.69M | – | 308 |
|
2014
Q3 | $1.69M | Buy |
+18,454
| New | +$1.69M | 0.65% | 45 |
|