QAM
Quantres Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.19M | Buy |
23,100
+15,500
| +204% | +$797K | 0.86% | 32 |
|
|
2018
Q4 | $410K | Buy |
+7,600
| New | +$410K | 0.25% | 131 |
|
|
2018
Q3 | – | Sell |
-4,300
| Closed | -$240K | – | 279 |
|
|
2018
Q2 | $240K | Sell |
4,300
-27,400
| -86% | -$1.53M | 0.14% | 170 |
|
|
2018
Q1 | $1.3M | Sell |
31,700
-5,800
| -15% | -$237K | 0.79% | 34 |
|
|
2017
Q4 | $1.29M | Buy |
+37,500
| New | +$1.29M | 0.81% | 34 |
|
|
2017
Q3 | – | Sell |
-18,000
| Closed | -$688K | – | 247 |
|
|
2017
Q2 | $688K | Sell |
18,000
-6,800
| -27% | -$260K | 0.45% | 73 |
|
|
2017
Q1 | $1.07M | Buy |
24,800
+4,300
| +21% | +$186K | 0.69% | 47 |
|
|
2016
Q4 | $951K | Buy |
20,500
+8,300
| +68% | +$385K | 0.66% | 48 |
|
|
2016
Q3 | $771K | Sell |
12,200
-7,100
| -37% | -$449K | 0.48% | 75 |
|
|
2016
Q2 | $1.24M | Buy |
+19,300
| New | +$1.24M | 0.77% | 42 |
|
|
2016
Q1 | – | Sell |
-3,700
| Closed | -$315K | – | 165 |
|
|
2015
Q4 | $315K | Sell |
3,700
-23,700
| -86% | -$2.02M | 0.3% | 92 |
|
|
2015
Q3 | $1.73M | Buy |
+27,400
| New | +$1.73M | 1.34% | 23 |
|