Putnam Investments’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 |
-236,218
| Closed | -$10.9M | – | 943 |
|
|
2019
Q2 | $10.9M | Buy |
236,218
+3,704
| +2% | +$171K | 0.02% | 349 |
|
|
2019
Q1 | $12M | Buy |
+232,514
| New | +$12M | 0.03% | 317 |
|
|
2016
Q2 | – | Sell |
-3,082
| Closed | -$205K | – | 1411 |
|
|
2016
Q1 | $205K | Buy |
3,082
+68
| +2% | +$4.52K | ﹤0.01% | 1377 |
|
|
2015
Q4 | $257K | Buy |
+3,014
| New | +$257K | ﹤0.01% | 1394 |
|
|
2015
Q3 | – | Sell |
-3,014
| Closed | -$263K | – | 1538 |
|
|
2015
Q2 | $263K | Sell |
3,014
-470,418
| -99% | -$41M | ﹤0.01% | 1443 |
|
|
2015
Q1 | $39.4M | Buy |
473,432
+470,375
| +15,387% | +$39.1M | 0.08% | 237 |
|
|
2014
Q4 | $228K | Sell |
3,057
-1,408
| -32% | -$105K | ﹤0.01% | 1429 |
|
|
2014
Q3 | $408K | Hold |
4,465
| – | – | ﹤0.01% | 1392 |
|
|
2014
Q2 | $485K | Hold |
4,465
| – | – | ﹤0.01% | 1331 |
|
|
2014
Q1 | $404K | Sell |
4,465
-97
| -2% | -$8.78K | ﹤0.01% | 1391 |
|
|
2013
Q4 | $378K | Buy |
4,562
+300
| +7% | +$24.9K | ﹤0.01% | 1393 |
|
|
2013
Q3 | $323K | Buy |
4,262
+112
| +3% | +$8.49K | ﹤0.01% | 1404 |
|
|
2013
Q2 | $253K | Buy |
+4,150
| New | +$253K | ﹤0.01% | 1409 |
|