PenderFund Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-208,647
| Closed | -$8.19M | – | 61 |
|
|
2019
Q3 | $8.19M | Sell |
208,647
-22,900
| -10% | -$899K | 2.76% | 15 |
|
|
2019
Q2 | $10.8M | Buy |
231,547
+27,840
| +14% | +$1.29M | 3.84% | 6 |
|
|
2019
Q1 | $14.1M | Buy |
203,707
+37,000
| +22% | +$2.56M | 4.1% | 5 |
|
|
2018
Q4 | $13M | Hold |
166,707
| – | – | 4.3% | 5 |
|
|
2018
Q3 | $9.65M | Sell |
166,707
-6,100
| -4% | -$353K | 3% | 11 |
|
|
2018
Q2 | $13.6M | Sell |
172,807
-66,993
| -28% | -$5.26M | 4.74% | 7 |
|
|
2018
Q1 | $10.2M | Sell |
239,800
-54,900
| -19% | -$2.33M | 4.24% | 6 |
|
|
2017
Q4 | $10.8M | Buy |
+294,700
| New | +$10.8M | 7.07% | 3 |
|