GCP
GSA Capital Partners’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Buy |
+11,775
| New | +$154K | 0.01% | 1566 |
|
|
2025
Q1 | – | Sell |
-134,180
| Closed | -$1.98M | – | 2079 |
|
|
2024
Q4 | $1.98M | Buy |
134,180
+23,136
| +21% | +$342K | 0.15% | 88 |
|
|
2024
Q3 | $1.61M | Buy |
111,044
+93,822
| +545% | +$1.36M | 0.12% | 197 |
|
|
2024
Q2 | $307K | Sell |
17,222
-10,406
| -38% | -$185K | 0.02% | 1272 |
|
|
2024
Q1 | $768K | Sell |
27,628
-37,405
| -58% | -$1.04M | 0.06% | 621 |
|
|
2023
Q4 | $1.4M | Buy |
65,033
+28,148
| +76% | +$606K | 0.12% | 246 |
|
|
2023
Q3 | $612K | Sell |
36,885
-25,128
| -41% | -$417K | 0.05% | 672 |
|
|
2023
Q2 | $1.02M | Buy |
+62,013
| New | +$1.02M | 0.1% | 299 |
|
|
2023
Q1 | – | Sell |
-51,729
| Closed | -$930K | – | 1937 |
|
|
2022
Q4 | $930K | Buy |
51,729
+30,767
| +147% | +$553K | 0.12% | 245 |
|
|
2022
Q3 | $463K | Buy |
+20,962
| New | +$463K | 0.06% | 627 |
|
|
2020
Q2 | – | Sell |
-20,329
| Closed | -$354K | – | 1104 |
|
|
2020
Q1 | $354K | Buy |
+20,329
| New | +$354K | 0.09% | 375 |
|
|
2019
Q3 | – | Sell |
-7,724
| Closed | -$358K | – | 1711 |
|
|
2019
Q2 | $358K | Sell |
7,724
-14,411
| -65% | -$668K | 0.04% | 882 |
|
|
2019
Q1 | $1.14M | Buy |
+22,135
| New | +$1.14M | 0.12% | 237 |
|
|
2018
Q3 | – | Sell |
-20,200
| Closed | -$1.13M | – | 1901 |
|
|
2018
Q2 | $1.13M | Buy |
+20,200
| New | +$1.13M | 0.06% | 684 |
|
|
2015
Q4 | – | Sell |
-6,891
| Closed | -$434K | – | 1968 |
|
|
2015
Q3 | $434K | Sell |
6,891
-14,116
| -67% | -$889K | 0.02% | 1201 |
|
|
2015
Q2 | $1.83M | Buy |
+21,007
| New | +$1.83M | 0.07% | 433 |
|
|
2015
Q1 | – | Sell |
-6,526
| Closed | -$487K | – | 2211 |
|
|
2014
Q4 | $487K | Sell |
6,526
-109,490
| -94% | -$8.17M | 0.03% | 940 |
|
|
2014
Q3 | $10.6M | Buy |
+116,016
| New | +$10.6M | 0.56% | 17 |
|
|
2014
Q2 | – | Sell |
-10,148
| Closed | -$919K | – | 1966 |
|
|
2014
Q1 | $919K | Sell |
10,148
-65,211
| -87% | -$5.91M | 0.07% | 381 |
|
|
2013
Q4 | $6.24M | Buy |
75,359
+69,292
| +1,142% | +$5.74M | 0.49% | 8 |
|
|
2013
Q3 | $460K | Buy |
6,067
+2,029
| +50% | +$154K | 0.04% | 853 |
|
|
2013
Q2 | $246K | Buy |
+4,038
| New | +$246K | 0.03% | 980 |
|