Glen Harbor Capital Management’s TripAdvisor TRIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$867K Sell
2019
Q2
$1.66M Buy
2019
Q1
$1.5M Buy
2018
Q4
$1.36M Sell
2018
Q3
$1.44M Buy
2018
Q2
$928K Buy
2018
Q1
$519K Sell
2017
Q4
$507K Buy
2017
Q3
$472K Sell
2017
Q2
$468K Buy
2017
Q1
$469K Buy
2016
Q4
$377K Buy