Roundview Capital’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,143
| Closed | -$392K | – | 227 |
|
|
2019
Q3 | $392K | Sell |
10,143
-200
| -2% | -$7.73K | 0.08% | 181 |
|
|
2019
Q2 | $479K | Sell |
10,343
-100
| -1% | -$4.63K | 0.11% | 174 |
|
|
2019
Q1 | $537K | Sell |
10,443
-425
| -4% | -$21.9K | 0.13% | 158 |
|
|
2018
Q4 | $586K | Buy |
10,868
+75
| +0.7% | +$4.04K | 0.16% | 144 |
|
|
2018
Q3 | $551K | Sell |
10,793
-852
| -7% | -$43.5K | 0.14% | 159 |
|
|
2018
Q2 | $649K | Buy |
11,645
+3,195
| +38% | +$178K | 0.17% | 149 |
|
|
2018
Q1 | $346K | Buy |
8,450
+1,425
| +20% | +$58.3K | 0.1% | 174 |
|
|
2017
Q4 | $242K | Sell |
7,025
-12,775
| -65% | -$440K | 0.06% | 208 |
|
|
2017
Q3 | $802K | Buy |
+19,800
| New | +$802K | 0.23% | 117 |
|
|
2015
Q2 | – | Sell |
-8,300
| Closed | -$690K | – | 158 |
|
|
2015
Q1 | $690K | Buy |
8,300
+3,400
| +69% | +$283K | 0.27% | 94 |
|
|
2014
Q4 | $366K | Buy |
+4,900
| New | +$366K | 0.15% | 118 |
|