Neo Ivy Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-149,852
| Closed | -$2.67M | – | 393 |
|
|
2024
Q2 | $2.67M | Buy |
+149,852
| New | +$2.67M | 0.52% | 105 |
|
|
2023
Q3 | – | Sell |
-31,179
| Closed | -$514K | – | 454 |
|
|
2023
Q2 | $514K | Buy |
+31,179
| New | +$514K | 0.27% | 119 |
|
|
2022
Q4 | – | Sell |
-3,592
| Closed | -$79K | – | 540 |
|
|
2022
Q3 | $79K | Buy |
3,592
+751
| +26% | +$16.5K | 0.21% | 175 |
|
|
2022
Q2 | $50K | Buy |
+2,841
| New | +$50K | 0.13% | 232 |
|
|
2021
Q4 | – | Sell |
-3,017
| Closed | -$57K | – | 634 |
|
|
2021
Q3 | $57K | Buy |
3,017
+2,072
| +219% | +$39.1K | 0.07% | 309 |
|
|
2021
Q2 | $38K | Sell |
945
-303
| -24% | -$12.2K | 0.04% | 337 |
|
|
2021
Q1 | $67K | Sell |
1,248
-1,239
| -50% | -$66.5K | 0.07% | 303 |
|
|
2020
Q4 | $72K | Buy |
+2,487
| New | +$72K | 0.08% | 284 |
|
|
2020
Q3 | – | Sell |
-3,017
| Closed | -$57K | – | 623 |
|
|
2020
Q2 | $57K | Sell |
3,017
-181
| -6% | -$3.42K | 0.07% | 309 |
|
|
2020
Q1 | $56K | Buy |
+3,198
| New | +$56K | 0.09% | 295 |
|
|
2019
Q1 | – | Sell |
-5,458
| Closed | -$294K | – | 397 |
|
|
2018
Q4 | $294K | Buy |
+5,458
| New | +$294K | 0.23% | 175 |
|