Prelude Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,224
| Closed | -$367K | – | 1401 |
|
|
2024
Q1 | $367K | Buy |
+13,224
| New | +$367K | 0.02% | 706 |
|
|
2023
Q3 | – | Sell |
-10,029
| Closed | -$165K | – | 1222 |
|
|
2023
Q2 | $165K | Buy |
+10,029
| New | +$165K | 0.01% | 753 |
|
|
2022
Q4 | – | Sell |
-16,406
| Closed | -$362K | – | 1486 |
|
|
2022
Q3 | $362K | Buy |
+16,406
| New | +$362K | 0.01% | 772 |
|
|
2022
Q1 | – | Sell |
-13,255
| Closed | -$361K | – | 1917 |
|
|
2021
Q4 | $361K | Buy |
13,255
+4,975
| +60% | +$135K | 0.01% | 946 |
|
|
2021
Q3 | $280K | Buy |
+8,280
| New | +$280K | 0.01% | 883 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1640 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1389 |
|
|
2020
Q4 | – | Sell |
-9,958
| Closed | -$195K | – | 1537 |
|
|
2020
Q3 | $195K | Sell |
9,958
-46,600
| -82% | -$913K | 0.01% | 508 |
|
|
2020
Q2 | $1.08M | Buy |
56,558
+46,508
| +463% | +$884K | 0.06% | 153 |
|
|
2020
Q1 | $175K | Sell |
10,050
-11,000
| -52% | -$192K | 0.01% | 270 |
|
|
2019
Q4 | $639K | Sell |
21,050
-2,401
| -10% | -$72.9K | 0.02% | 268 |
|
|
2019
Q3 | $907K | Buy |
23,451
+15,986
| +214% | +$618K | 0.04% | 177 |
|
|
2019
Q2 | $346K | Buy |
+7,465
| New | +$346K | 0.02% | 335 |
|
|
2018
Q1 | – | Sell |
-32,976
| Closed | -$1.14M | – | 1560 |
|
|
2017
Q4 | $1.14M | Buy |
32,976
+25,996
| +372% | +$896K | 0.09% | 198 |
|
|
2017
Q3 | $283K | Buy |
+6,980
| New | +$283K | 0.03% | 480 |
|
|
2017
Q2 | – | Sell |
-34,290
| Closed | -$1.48M | – | 1755 |
|
|
2017
Q1 | $1.48M | Buy |
+34,290
| New | +$1.48M | 0.14% | 149 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1719 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1750 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1600 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1701 |
|
|
2014
Q1 | – | Sell |
-4,250
| Closed | -$352K | – | 1905 |
|
|
2013
Q4 | $352K | Buy |
+4,250
| New | +$352K | 0.06% | 417 |
|