Integral Derivatives’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 468 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 560 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 557 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 547 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 564 |
|
|
2016
Q3 | – | Sell |
-9,335
| Closed | -$600K | – | 516 |
|
|
2016
Q2 | $600K | Buy |
+9,335
| New | +$600K | 0.01% | 91 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 514 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 531 |
|
|
2015
Q1 | – | Sell |
-6,831
| Closed | -$510K | – | 585 |
|
|
2014
Q4 | $510K | Buy |
+6,831
| New | +$510K | 0.01% | 183 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 646 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 617 |
|
|
2014
Q1 | – | Sell |
-11,846
| Closed | -$981K | – | 633 |
|
|
2013
Q4 | $981K | Buy |
+11,846
| New | +$981K | 0.01% | 144 |
|