Hodges Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,700
| Closed | -$919K | – | 263 |
|
|
2021
Q4 | $919K | Sell |
33,700
-64,089
| -66% | -$1.75M | 0.07% | 150 |
|
|
2021
Q3 | $3.31M | Sell |
97,789
-138,496
| -59% | -$4.69M | 0.24% | 100 |
|
|
2021
Q2 | $9.52M | Buy |
236,285
+201,215
| +574% | +$8.11M | 1.07% | 23 |
|
|
2021
Q1 | $1.89M | Buy |
+35,070
| New | +$1.89M | 0.26% | 106 |
|
|
2016
Q4 | – | Sell |
-9,500
| Closed | -$600K | – | 291 |
|
|
2016
Q3 | $600K | Sell |
9,500
-150
| -2% | -$9.47K | 0.03% | 192 |
|
|
2016
Q2 | $620K | Buy |
9,650
+115
| +1% | +$7.39K | 0.03% | 184 |
|
|
2016
Q1 | $634K | Buy |
9,535
+715
| +8% | +$47.5K | 0.03% | 193 |
|
|
2015
Q4 | $752K | Buy |
+8,820
| New | +$752K | 0.03% | 188 |
|