Glen Harbor Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $867K | Sell |
22,400
-13,524
| -38% | -$523K | 0.02% | 510 |
|
|
2019
Q2 | $1.66M | Buy |
35,924
+6,860
| +24% | +$318K | 0.03% | 373 |
|
|
2019
Q1 | $1.5M | Buy |
29,064
+3,864
| +15% | +$199K | 0.03% | 371 |
|
|
2018
Q4 | $1.36M | Sell |
25,200
-2,968
| -11% | -$160K | 0.03% | 364 |
|
|
2018
Q3 | $1.44M | Buy |
28,168
+11,508
| +69% | +$588K | 0.03% | 396 |
|
|
2018
Q2 | $928K | Buy |
16,660
+3,976
| +31% | +$221K | 0.02% | 458 |
|
|
2018
Q1 | $519K | Sell |
12,684
-2,016
| -14% | -$82.5K | 0.01% | 623 |
|
|
2017
Q4 | $507K | Buy |
14,700
+3,052
| +26% | +$105K | 0.01% | 638 |
|
|
2017
Q3 | $472K | Sell |
11,648
-616
| -5% | -$25K | 0.01% | 614 |
|
|
2017
Q2 | $468K | Buy |
12,264
+1,400
| +13% | +$53.4K | 0.01% | 615 |
|
|
2017
Q1 | $469K | Buy |
10,864
+2,744
| +34% | +$118K | 0.01% | 572 |
|
|
2016
Q4 | $377K | Buy |
+8,120
| New | +$377K | 0.01% | 574 |
|