Penn Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-312,193
| Closed | -$10.2M | – | 218 |
|
|
2021
Q4 | $10.2M | Sell |
312,193
-22,729
| -7% | -$739K | 1.02% | 37 |
|
|
2021
Q3 | $11.3M | Buy |
334,922
+75,111
| +29% | +$2.54M | 1.14% | 24 |
|
|
2021
Q2 | $10.5M | Buy |
259,811
+34,922
| +16% | +$1.41M | 1.02% | 31 |
|
|
2021
Q1 | $12.1M | Sell |
224,889
-145,222
| -39% | -$7.81M | 1.26% | 13 |
|
|
2020
Q4 | $10.7M | Buy |
+370,111
| New | +$10.7M | 1.35% | 8 |
|