Odey Holdings (Switzerland)’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$54K | – | 26 |
|
|
2018
Q4 | $54K | Sell |
1,000
-350
| -26% | -$18.9K | 3.78% | 16 |
|
|
2018
Q3 | $69K | Hold |
1,350
| – | – | 3.69% | 11 |
|
|
2018
Q2 | $75K | Hold |
1,350
| – | – | 4.9% | 7 |
|
|
2018
Q1 | $55K | Hold |
1,350
| – | – | 4.35% | 9 |
|
|
2017
Q4 | $47K | Hold |
1,350
| – | – | 2.87% | 12 |
|
|
2017
Q3 | $55K | Buy |
1,350
+500
| +59% | +$20.4K | 3.61% | 12 |
|
|
2017
Q2 | $32K | Buy |
850
+280
| +49% | +$10.5K | 2.31% | 20 |
|
|
2017
Q1 | $25K | Buy |
570
+235
| +70% | +$10.3K | 2.15% | 20 |
|
|
2016
Q4 | $16K | Sell |
335
-965
| -74% | -$46.1K | 1.04% | 22 |
|
|
2016
Q3 | $82K | Hold |
1,300
| – | – | 3.58% | 13 |
|
|
2016
Q2 | $84K | Sell |
1,300
-1,458
| -53% | -$94.2K | 3.62% | 15 |
|
|
2016
Q1 | $183K | Sell |
2,758
-2,041
| -43% | -$135K | 3.17% | 17 |
|
|
2015
Q4 | $409K | Sell |
4,799
-401
| -8% | -$34.2K | 3.33% | 11 |
|
|
2015
Q3 | $328K | Buy |
5,200
+200
| +4% | +$12.6K | 2.18% | 30 |
|
|
2015
Q2 | $436K | Buy |
+5,000
| New | +$436K | 3.46% | 13 |
|