Greenhouse Funds’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-203,459
| Closed | -$10.4M | – | 37 |
|
|
2018
Q3 | $10.4M | Sell |
203,459
-20,427
| -9% | -$1.04M | 2.49% | 18 |
|
|
2018
Q2 | $12.5M | Sell |
223,886
-37,851
| -14% | -$2.11M | 3.25% | 13 |
|
|
2018
Q1 | $10.7M | Sell |
261,737
-92,810
| -26% | -$3.79M | 2.83% | 11 |
|
|
2017
Q4 | $12.2M | Sell |
354,547
-179,328
| -34% | -$6.18M | 3.45% | 11 |
|
|
2017
Q3 | $21.6M | Buy |
533,875
+138,850
| +35% | +$5.63M | 5.97% | 2 |
|
|
2017
Q2 | $15.1M | Buy |
395,025
+34,700
| +10% | +$1.33M | 5.63% | 3 |
|
|
2017
Q1 | $15.6M | Buy |
360,325
+92,000
| +34% | +$3.97M | 6.52% | 2 |
|
|
2016
Q4 | $12.4M | Buy |
+268,325
| New | +$12.4M | 5.76% | 5 |
|