K2 Principal Fund’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 282 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 322 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 286 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 317 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 311 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 271 |
|
|
2016
Q4 | – | Sell |
-9,500
| Closed | -$600K | – | 224 |
|
|
2016
Q3 | $600K | Buy |
+9,500
| New | +$600K | 0.07% | 102 |
|