Menta Capital’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,835
| Closed | -$1.31M | – | 947 |
|
|
2015
Q3 | $1.31M | Buy |
+20,835
| New | +$1.31M | 0.21% | 168 |
|
|
2015
Q1 | – | Sell |
-18,380
| Closed | -$1.37M | – | 808 |
|
|
2014
Q4 | $1.37M | Buy |
18,380
+10,800
| +142% | +$806K | 0.19% | 174 |
|
|
2014
Q3 | $693K | Buy |
+7,580
| New | +$693K | 0.11% | 291 |
|
|
2014
Q1 | – | Sell |
-6,100
| Closed | -$505K | – | 446 |
|
|
2013
Q4 | $505K | Buy |
6,100
+500
| +9% | +$41.4K | 0.21% | 153 |
|
|
2013
Q3 | $425K | Buy |
+5,600
| New | +$425K | 0.22% | 170 |
|