GGHC
Gilder Gagnon Howe & Co’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-750
| Closed | -$40K | – | 437 |
|
|
2021
Q1 | $40K | Buy |
+750
| New | +$40K | ﹤0.01% | 359 |
|
|
2018
Q1 | – | Sell |
-11,385
| Closed | -$392K | – | 304 |
|
|
2017
Q4 | $392K | Buy |
11,385
+2,352
| +26% | +$81K | 0.01% | 246 |
|
|
2017
Q3 | $366K | Buy |
+9,033
| New | +$366K | 0.01% | 226 |
|
|
2017
Q2 | – | Sell |
-3,133
| Closed | -$135K | – | 303 |
|
|
2017
Q1 | $135K | Sell |
3,133
-972,906
| -100% | -$41.9M | ﹤0.01% | 246 |
|
|
2016
Q4 | $45.3M | Sell |
976,039
-30,702
| -3% | -$1.42M | 0.89% | 35 |
|
|
2016
Q3 | $63.6M | Sell |
1,006,741
-343,842
| -25% | -$21.7M | 1.09% | 27 |
|
|
2016
Q2 | $86.8M | Buy |
1,350,583
+98,694
| +8% | +$6.35M | 1.73% | 9 |
|
|
2016
Q1 | $83.3M | Sell |
1,251,889
-286,606
| -19% | -$19.1M | 1.64% | 14 |
|
|
2015
Q4 | $131M | Sell |
1,538,495
-191,240
| -11% | -$16.3M | 2.11% | 9 |
|
|
2015
Q3 | $109M | Sell |
1,729,735
-10,887
| -0.6% | -$686K | 1.73% | 13 |
|
|
2015
Q2 | $152M | Sell |
1,740,622
-31,606
| -2% | -$2.75M | 1.99% | 8 |
|
|
2015
Q1 | $147M | Sell |
1,772,228
-251,494
| -12% | -$20.9M | 2.05% | 11 |
|
|
2014
Q4 | $151M | Sell |
2,023,722
-175,657
| -8% | -$13.1M | 2.25% | 9 |
|
|
2014
Q3 | $201M | Sell |
2,199,379
-16,974
| -0.8% | -$1.55M | 2.92% | 7 |
|
|
2014
Q2 | $241M | Sell |
2,216,353
-24,463
| -1% | -$2.66M | 3.19% | 4 |
|
|
2014
Q1 | $203M | Sell |
2,240,816
-60,035
| -3% | -$5.44M | 2.77% | 4 |
|
|
2013
Q4 | $191M | Sell |
2,300,851
-373,317
| -14% | -$30.9M | 2.72% | 6 |
|
|
2013
Q3 | $203M | Sell |
2,674,168
-28,432
| -1% | -$2.16M | 3.17% | 5 |
|
|
2013
Q2 | $165M | Buy |
+2,702,600
| New | +$165M | 3.1% | 4 |
|