Los Angeles Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-51,326
| Closed | -$846K | – | 1239 |
|
|
2023
Q2 | $846K | Sell |
51,326
-150,746
| -75% | -$2.49M | ﹤0.01% | 690 |
|
|
2023
Q1 | $4.01M | Buy |
+202,072
| New | +$4.01M | 0.02% | 379 |
|
|
2020
Q1 | – | Sell |
-35,902
| Closed | -$1.09M | – | 1461 |
|
|
2019
Q4 | $1.09M | Sell |
35,902
-100,892
| -74% | -$3.07M | 0.01% | 809 |
|
|
2019
Q3 | $5.29M | Buy |
136,794
+11,410
| +9% | +$441K | 0.03% | 403 |
|
|
2019
Q2 | $5.8M | Sell |
125,384
-31,049
| -20% | -$1.44M | 0.03% | 413 |
|
|
2019
Q1 | $8.05M | Sell |
156,433
-10,330
| -6% | -$531K | 0.04% | 351 |
|
|
2018
Q4 | $9M | Sell |
166,763
-66,163
| -28% | -$3.57M | 0.06% | 277 |
|
|
2018
Q3 | $11.9M | Sell |
232,926
-288,521
| -55% | -$14.7M | 0.06% | 311 |
|
|
2018
Q2 | $29.1M | Buy |
+521,447
| New | +$29.1M | 0.16% | 165 |
|
|
2017
Q4 | – | Sell |
-15,854
| Closed | -$643K | – | 1387 |
|
|
2017
Q3 | $643K | Sell |
15,854
-70
| -0.4% | -$2.84K | ﹤0.01% | 947 |
|
|
2017
Q2 | $608K | Buy |
+15,924
| New | +$608K | ﹤0.01% | 891 |
|
|
2017
Q1 | – | Sell |
-47,356
| Closed | -$2.2M | – | 1211 |
|
|
2016
Q4 | $2.2M | Sell |
47,356
-59,884
| -56% | -$2.78M | 0.02% | 538 |
|
|
2016
Q3 | $6.78M | Buy |
107,240
+102,883
| +2,361% | +$6.5M | 0.06% | 368 |
|
|
2016
Q2 | $280K | Buy |
+4,357
| New | +$280K | ﹤0.01% | 1071 |
|
|
2015
Q2 | – | Sell |
-25,521
| Closed | -$2.12M | – | 1253 |
|
|
2015
Q1 | $2.12M | Buy |
25,521
+11,030
| +76% | +$918K | 0.02% | 543 |
|
|
2014
Q4 | $1.08M | Buy |
+14,491
| New | +$1.08M | 0.01% | 641 |
|
|
2014
Q3 | – | Sell |
-2,180
| Closed | -$237K | – | 1158 |
|
|
2014
Q2 | $237K | Buy |
+2,180
| New | +$237K | ﹤0.01% | 1098 |
|