Riverhead Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $763K | Sell |
19,731
-12,250
| -38% | -$474K | 0.03% | 563 |
|
|
2019
Q2 | $1.48M | Buy |
31,981
+6,380
| +25% | +$295K | 0.05% | 399 |
|
|
2019
Q1 | $1.32M | Buy |
25,601
+3,250
| +15% | +$167K | 0.05% | 415 |
|
|
2018
Q4 | $1.21M | Sell |
22,351
-2,915
| -12% | -$157K | 0.05% | 398 |
|
|
2018
Q3 | $1.29M | Buy |
25,266
+10,150
| +67% | +$518K | 0.05% | 419 |
|
|
2018
Q2 | $842K | Buy |
15,116
+3,507
| +30% | +$195K | 0.03% | 501 |
|
|
2018
Q1 | $475K | Sell |
11,609
-1,800
| -13% | -$73.7K | 0.02% | 681 |
|
|
2017
Q4 | $462K | Buy |
13,409
+2,850
| +27% | +$98.2K | 0.02% | 698 |
|
|
2017
Q3 | $428K | Sell |
10,559
-600
| -5% | -$24.3K | 0.02% | 662 |
|
|
2017
Q2 | $426K | Buy |
11,159
+1,333
| +14% | +$50.9K | 0.02% | 645 |
|
|
2017
Q1 | $424K | Buy |
9,826
+2,425
| +33% | +$105K | 0.02% | 580 |
|
|
2016
Q4 | $343K | Buy |
7,401
+600
| +9% | +$27.8K | 0.02% | 589 |
|
|
2016
Q3 | $430K | Buy |
6,801
+2,445
| +56% | +$155K | 0.03% | 504 |
|
|
2016
Q2 | $154K | Sell |
4,356
-28,750
| -87% | -$1.02M | ﹤0.01% | 1002 |
|
|
2016
Q1 | $2.2M | Sell |
33,106
-864
| -3% | -$57.5K | 0.03% | 501 |
|
|
2015
Q4 | $2.9M | Sell |
33,970
-2,347
| -6% | -$200K | 0.04% | 440 |
|
|
2015
Q3 | $2.29M | Buy |
36,317
+2,008
| +6% | +$127K | 0.04% | 451 |
|
|
2015
Q2 | $2.99M | Buy |
34,309
+902
| +3% | +$78.6K | 0.05% | 422 |
|
|
2015
Q1 | $2.78M | Buy |
33,407
+1,010
| +3% | +$84K | 0.04% | 432 |
|
|
2014
Q4 | $2.42M | Buy |
32,397
+4,478
| +16% | +$334K | 0.04% | 452 |
|
|
2014
Q3 | $2.55M | Buy |
27,919
+4,150
| +17% | +$379K | 0.04% | 405 |
|
|
2014
Q2 | $2.58M | Buy |
23,769
+6,204
| +35% | +$674K | 0.05% | 388 |
|
|
2014
Q1 | $1.59M | Buy |
17,565
+1,640
| +10% | +$149K | 0.03% | 467 |
|
|
2013
Q4 | $1.32M | Buy |
+15,925
| New | +$1.32M | 0.03% | 420 |
|