Handelsinvest Investeringsforvaltning’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150,000
| Closed | -$2.67M | – | 104 |
|
|
2022
Q2 | $2.67M | Hold |
150,000
| – | – | 0.4% | 83 |
|
|
2022
Q1 | $4.07M | Sell |
150,000
-75,000
| -33% | -$2.03M | 0.49% | 78 |
|
|
2021
Q4 | $6.13M | Buy |
225,000
+75,000
| +50% | +$2.04M | 0.62% | 70 |
|
|
2021
Q3 | $5.08M | Hold |
150,000
| – | – | 0.55% | 74 |
|
|
2021
Q2 | $6.05M | Buy |
+150,000
| New | +$6.05M | 0.67% | 60 |
|
|
2016
Q3 | – | Sell |
-15,700
| Closed | -$1.01M | – | 99 |
|
|
2016
Q2 | $1.01M | Hold |
15,700
| – | – | 0.38% | 78 |
|
|
2016
Q1 | $1.04M | Hold |
15,700
| – | – | 0.35% | 94 |
|
|
2015
Q4 | $1.34M | Buy |
+15,700
| New | +$1.34M | 0.47% | 72 |
|