JIM
Jupiter Investment Management’s TripAdvisor TRIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-664,795
| Closed | -$20.2M | – | 489 |
|
2019
Q4 | $20.2M | Sell |
664,795
-724,327
| -52% | -$22M | 0.28% | 108 |
|
2019
Q3 | $53.7M | Sell |
1,389,122
-991,434
| -42% | -$38.3M | 0.69% | 41 |
|
2019
Q2 | $110M | Sell |
2,380,556
-784,963
| -25% | -$36.3M | 1.12% | 22 |
|
2019
Q1 | $163M | Buy |
3,165,519
+968,530
| +44% | +$49.8M | 1.5% | 18 |
|
2018
Q4 | $119M | Buy |
2,196,989
+89,436
| +4% | +$4.82M | 1.05% | 32 |
|
2018
Q3 | $108M | Buy |
2,107,553
+2,055,859
| +3,977% | +$105M | 0.73% | 50 |
|
2018
Q2 | $2.88M | Buy |
+51,694
| New | +$2.88M | 0.02% | 232 |
|