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 |
|