PVM
Palogic Value Management’s TripAdvisor TRIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.11M | Buy |
+85,000
| New | +$1.11M | 0.45% | 67 |
|
2025
Q1 | – | Sell |
-110,000
| Closed | -$1.62M | – | 175 |
|
2024
Q4 | $1.62M | Sell |
110,000
-30,000
| -21% | -$443K | 0.62% | 48 |
|
2024
Q3 | $2.03M | Buy |
+140,000
| New | +$2.03M | 0.69% | 40 |
|
2024
Q2 | – | Sell |
-70,000
| Closed | -$1.95M | – | 167 |
|
2024
Q1 | $1.95M | Sell |
70,000
-100,000
| -59% | -$2.78M | 0.84% | 39 |
|
2023
Q4 | $3.66M | Sell |
170,000
-5,000
| -3% | -$108K | 1.62% | 14 |
|
2023
Q3 | $2.9M | Buy |
175,000
+125,000
| +250% | +$2.07M | 1.38% | 14 |
|
2023
Q2 | $825K | Buy |
+50,000
| New | +$825K | 0.39% | 71 |
|