HAM
Harber Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,795
| Closed | -$449K | – | 45 |
|
|
2018
Q3 | $449K | Sell |
8,795
-45,273
| -84% | -$2.31M | 0.14% | 38 |
|
|
2018
Q2 | $3.01M | Buy |
54,068
+9,051
| +20% | +$504K | 0.95% | 38 |
|
|
2018
Q1 | $1.84M | Sell |
45,017
-90,042
| -67% | -$3.68M | 0.59% | 41 |
|
|
2017
Q4 | $4.65M | Sell |
135,059
-207,548
| -61% | -$7.15M | 1.63% | 32 |
|
|
2017
Q3 | $13.9M | Buy |
342,607
+114,048
| +50% | +$4.62M | 5.11% | 2 |
|
|
2017
Q2 | $8.73M | Buy |
228,559
+48,127
| +27% | +$1.84M | 3.59% | 8 |
|
|
2017
Q1 | $7.79M | Buy |
180,432
+102,537
| +132% | +$4.43M | 2.98% | 11 |
|
|
2016
Q4 | $3.61M | Buy |
77,895
+24,620
| +46% | +$1.14M | 1.58% | 29 |
|
|
2016
Q3 | $3.37M | Buy |
53,275
+26,475
| +99% | +$1.67M | 1.7% | 27 |
|
|
2016
Q2 | $1.72M | Buy |
+26,800
| New | +$1.72M | 0.95% | 35 |
|