Kornitzer 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
Q2 | – | Sell |
-64,085
| Closed | -$1.74M | – | 518 |
|
|
2022
Q1 | $1.74M | Sell |
64,085
-30,400
| -32% | -$824K | 0.03% | 365 |
|
|
2021
Q4 | $2.58M | Sell |
94,485
-96,685
| -51% | -$2.64M | 0.04% | 349 |
|
|
2021
Q3 | $6.47M | Buy |
191,170
+20,975
| +12% | +$710K | 0.1% | 266 |
|
|
2021
Q2 | $6.86M | Buy |
170,195
+70,655
| +71% | +$2.85M | 0.1% | 254 |
|
|
2021
Q1 | $5.35M | Hold |
99,540
| – | – | 0.09% | 262 |
|
|
2020
Q4 | $2.87M | Sell |
99,540
-173,605
| -64% | -$5M | 0.05% | 311 |
|
|
2020
Q3 | $5.35M | Sell |
273,145
-36,255
| -12% | -$710K | 0.1% | 249 |
|
|
2020
Q2 | $5.88M | Buy |
+309,400
| New | +$5.88M | 0.12% | 237 |
|