HAM
Hedges Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,500
| Closed | -$208K | – | 116 |
|
|
2024
Q1 | $208K | Sell |
7,500
-10,000
| -57% | -$278K | 0.15% | 108 |
|
|
2023
Q4 | $377K | Hold |
17,500
| – | – | 0.29% | 76 |
|
|
2023
Q3 | $290K | Sell |
17,500
-2,500
| -13% | -$41.5K | 0.25% | 82 |
|
|
2023
Q2 | $330K | Buy |
20,000
+7,500
| +60% | +$124K | 0.28% | 79 |
|
|
2023
Q1 | $248K | Sell |
12,500
-7,500
| -38% | -$149K | 0.21% | 91 |
|
|
2022
Q4 | $360K | Buy |
20,000
+10,000
| +100% | +$180K | 0.32% | 77 |
|
|
2022
Q3 | $221K | Hold |
10,000
| – | – | 0.22% | 88 |
|
|
2022
Q2 | $178K | Hold |
10,000
| – | – | 0.17% | 99 |
|
|
2022
Q1 | $271K | Hold |
10,000
| – | – | 0.21% | 96 |
|
|
2021
Q4 | $273K | Buy |
+10,000
| New | +$273K | 0.21% | 103 |
|