Global Endowment Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,540
| Closed | -$748K | – | 217 |
|
|
2019
Q1 | $748K | Buy |
+14,540
| New | +$748K | 0.11% | 146 |
|
|
2018
Q4 | – | Sell |
-7,300
| Closed | -$373K | – | 222 |
|
|
2018
Q3 | $373K | Buy |
+7,300
| New | +$373K | 0.05% | 185 |
|
|
2014
Q1 | – | Sell |
-23,500
| Closed | -$1.95M | – | 253 |
|
|
2013
Q4 | $1.95M | Buy |
+23,500
| New | +$1.95M | 0.39% | 102 |
|
|
2013
Q3 | – | Sell |
-35,100
| Closed | -$2.14M | – | 194 |
|
|
2013
Q2 | $2.14M | Buy |
+35,100
| New | +$2.14M | 0.59% | 51 |
|