Peconic Partners’s TripAdvisor TRIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-2,000
Closed -$93K 70
2019
Q2
$93K Hold
2,000
0.02% 48
2019
Q1
$103K Hold
2,000
0.02% 45
2018
Q4
$108K Buy
2,000
+1,000
+100% +$54K 0.03% 32
2018
Q3
$51K Hold
1,000
0.01% 43
2018
Q2
$56K Buy
+1,000
New +$56K 0.01% 43