Malaga Cove Capital’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,700
| Closed | -$1.45M | – | 167 |
|
|
2020
Q4 | $1.45M | Sell |
50,700
-1,704
| -3% | -$48.8K | 0.68% | 50 |
|
|
2020
Q3 | $1.03M | Buy |
52,404
+685
| +1% | +$13.4K | 0.6% | 60 |
|
|
2020
Q2 | $983K | Sell |
51,719
-1,127
| -2% | -$21.4K | 0.6% | 67 |
|
|
2020
Q1 | $925K | Sell |
52,846
-1,194
| -2% | -$20.9K | 0.76% | 45 |
|
|
2019
Q4 | $1.64M | Sell |
54,040
-7,731
| -13% | -$235K | 1.02% | 18 |
|
|
2019
Q3 | $2.39M | Sell |
61,771
-1,772
| -3% | -$68.5K | 1.62% | 10 |
|
|
2019
Q2 | $2.94M | Sell |
63,543
-1,224
| -2% | -$56.7K | 1.89% | 8 |
|
|
2019
Q1 | $3.33M | Sell |
64,767
-1,843
| -3% | -$94.8K | 2.04% | 5 |
|
|
2018
Q4 | $3.59M | Sell |
66,610
-2,035
| -3% | -$110K | 2.48% | 4 |
|
|
2018
Q3 | $3.51M | Buy |
68,645
+382
| +0.6% | +$19.5K | 1.91% | 9 |
|
|
2018
Q2 | $3.8M | Sell |
68,263
-1,164
| -2% | -$64.8K | 1.93% | 7 |
|
|
2018
Q1 | $2.84M | Buy |
69,427
+4,099
| +6% | +$168K | 1.53% | 15 |
|
|
2017
Q4 | $2.25M | Buy |
65,328
+7,490
| +13% | +$258K | 1.26% | 26 |
|
|
2017
Q3 | $2.38M | Buy |
57,838
+12,132
| +27% | +$499K | 1.37% | 22 |
|
|
2017
Q2 | $1.76M | Buy |
45,706
+22,228
| +95% | +$857K | 1.05% | 32 |
|
|
2017
Q1 | $1M | Buy |
23,478
+11,400
| +94% | +$488K | 0.61% | 52 |
|
|
2016
Q4 | $566K | Buy |
+12,078
| New | +$566K | 0.37% | 76 |
|