Meadow Creek Investment Management’s TripAdvisor TRIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$681K Sell
17,600
-10,626
-38% -$411K 0.01% 596
2019
Q2
$1.31M Buy
28,226
+5,390
+24% +$249K 0.03% 427
2019
Q1
$1.18M Buy
22,836
+3,036
+15% +$156K 0.02% 424
2018
Q4
$1.07M Sell
19,800
-2,332
-11% -$126K 0.02% 410
2018
Q3
$1.13M Buy
22,132
+9,042
+69% +$462K 0.02% 431
2018
Q2
$729K Buy
13,090
+3,124
+31% +$174K 0.02% 517
2018
Q1
$408K Sell
9,966
-1,584
-14% -$64.8K 0.01% 724
2017
Q4
$398K Buy
11,550
+2,398
+26% +$82.6K 0.01% 745
2017
Q3
$371K Sell
9,152
-484
-5% -$19.6K 0.01% 697
2017
Q2
$368K Buy
9,636
+1,100
+13% +$42K 0.01% 679
2017
Q1
$368K Buy
8,536
+2,156
+34% +$92.9K 0.01% 621
2016
Q4
$296K Buy
+6,380
New +$296K 0.01% 630