Odey Asset Management Group’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,000
| Closed | -$1.83M | – | 71 |
|
|
2018
Q4 | $1.83M | Sell |
34,000
-20,056
| -37% | -$1.08M | 0.16% | 50 |
|
|
2018
Q3 | $2.76M | Hold |
54,056
| – | – | 0.23% | 38 |
|
|
2018
Q2 | $3.01M | Hold |
54,056
| – | – | 0.28% | 28 |
|
|
2018
Q1 | $2.21M | Hold |
54,056
| – | – | 0.24% | 35 |
|
|
2017
Q4 | $1.86M | Sell |
54,056
-3,944
| -7% | -$136K | 0.17% | 41 |
|
|
2017
Q3 | $2.35M | Buy |
58,000
+21,500
| +59% | +$871K | 0.21% | 45 |
|
|
2017
Q2 | $1.39M | Buy |
36,500
+12,000
| +49% | +$458K | 0.15% | 44 |
|
|
2017
Q1 | $1.06M | Buy |
24,500
+13,000
| +113% | +$561K | 0.11% | 52 |
|
|
2016
Q4 | $533K | Sell |
11,500
-20,000
| -63% | -$927K | 0.06% | 56 |
|
|
2016
Q3 | $1.99M | Hold |
31,500
| – | – | 0.14% | 52 |
|
|
2016
Q2 | $2.03M | Hold |
31,500
| – | – | 0.18% | 48 |
|
|
2016
Q1 | $2.1M | Sell |
31,500
-6,318
| -17% | -$420K | 0.23% | 51 |
|
|
2015
Q4 | $3.22M | Sell |
37,818
-2,182
| -5% | -$186K | 0.26% | 49 |
|
|
2015
Q3 | $2.52M | Buy |
40,000
+5,000
| +14% | +$315K | 0.2% | 67 |
|
|
2015
Q2 | $3.05M | Buy |
+35,000
| New | +$3.05M | 0.18% | 52 |
|