Goodnow Investment Group’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-94,838
| Closed | -$6.1M | – | 25 |
|
|
2016
Q2 | $6.1M | Buy |
94,838
+86,790
| +1,078% | +$5.58M | 1.42% | 21 |
|
|
2016
Q1 | $535K | Sell |
8,048
-250
| -3% | -$16.6K | 0.12% | 27 |
|
|
2015
Q4 | $707K | Hold |
8,298
| – | – | 0.14% | 27 |
|
|
2015
Q3 | $523K | Hold |
8,298
| – | – | 0.1% | 30 |
|
|
2015
Q2 | $723K | Buy |
8,298
+11
| +0.1% | +$958 | 0.12% | 26 |
|
|
2015
Q1 | $689K | Hold |
8,287
| – | – | 0.1% | 26 |
|
|
2014
Q4 | $619K | Sell |
8,287
-20
| -0.2% | -$1.49K | 0.09% | 26 |
|
|
2014
Q3 | $759K | Buy |
8,307
+390
| +5% | +$35.6K | 0.12% | 28 |
|
|
2014
Q2 | $860K | Buy |
7,917
+40
| +0.5% | +$4.35K | 0.13% | 31 |
|
|
2014
Q1 | $714K | Buy |
7,877
+250
| +3% | +$22.7K | 0.11% | 26 |
|
|
2013
Q4 | $632K | Sell |
7,627
-408,860
| -98% | -$33.9M | 0.1% | 27 |
|
|
2013
Q3 | $31.6M | Buy |
416,487
+17,954
| +5% | +$1.36M | 5.14% | 7 |
|
|
2013
Q2 | $24.3M | Buy |
+398,533
| New | +$24.3M | 4.4% | 10 |
|