Meru Capital Group’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-85,000
| Closed | -$7.41M | – | 43 |
|
|
2015
Q2 | $7.41M | Buy |
85,000
+80,000
| +1,600% | +$6.97M | 1.6% | 25 |
|
|
2015
Q1 | $416K | Sell |
5,000
-5,000
| -50% | -$416K | 0.09% | 53 |
|
|
2014
Q4 | $747K | Buy |
+10,000
| New | +$747K | 0.24% | 44 |
|
|
2014
Q3 | – | Sell |
-88,000
| Closed | -$9.56M | – | 66 |
|
|
2014
Q2 | $9.56M | Buy |
88,000
+47,700
| +118% | +$5.18M | 2.69% | 15 |
|
|
2014
Q1 | $3.65M | Buy |
+40,300
| New | +$3.65M | 0.95% | 32 |
|
|
2013
Q4 | – | Sell |
-120,240
| Closed | -$9.12M | – | 69 |
|
|
2013
Q3 | $9.12M | Sell |
120,240
-196,028
| -62% | -$14.9M | 2.28% | 14 |
|
|
2013
Q2 | $19.3M | Buy |
+316,268
| New | +$19.3M | 3.63% | 7 |
|