Prentice 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
Q2 | – | Sell |
-183,834
| Closed | -$4.99M | – | 32 |
|
|
2022
Q1 | $4.99M | Sell |
183,834
-146,825
| -44% | -$3.98M | 1.18% | 19 |
|
|
2021
Q4 | $9.01M | Buy |
330,659
+28,137
| +9% | +$767K | 1.95% | 17 |
|
|
2021
Q3 | $10.2M | Buy |
302,522
+267,485
| +763% | +$9.05M | 2.59% | 14 |
|
|
2021
Q2 | $1.41M | Buy |
35,037
+29,551
| +539% | +$1.19M | 0.34% | 22 |
|
|
2021
Q1 | $295K | Buy |
+5,486
| New | +$295K | 0.09% | 22 |
|