Jag Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,620
| Closed | -$1.63M | – | 107 |
|
|
2015
Q1 | $1.63M | Hold |
19,620
| – | – | 0.29% | 54 |
|
|
2014
Q4 | $1.47M | Sell |
19,620
-95,758
| -83% | -$7.15M | 0.27% | 62 |
|
|
2014
Q3 | $10.5M | Sell |
115,378
-1,139
| -1% | -$104K | 2.12% | 21 |
|
|
2014
Q2 | $12.7M | Buy |
116,517
+20,158
| +21% | +$2.19M | 2.47% | 20 |
|
|
2014
Q1 | $8.73M | Sell |
96,359
-1,005
| -1% | -$91K | 1.79% | 26 |
|
|
2013
Q4 | $8.07M | Buy |
97,364
+46,347
| +91% | +$3.84M | 1.61% | 29 |
|
|
2013
Q3 | $3.87M | Buy |
+51,017
| New | +$3.87M | 0.86% | 40 |
|