SM
SCGE Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$3.15M | – | 25 |
|
|
2015
Q3 | $3.15M | Sell |
50,000
-225,000
| -82% | -$14.2M | 0.51% | 22 |
|
|
2015
Q2 | $24M | Sell |
275,000
-25,000
| -8% | -$2.18M | 3.19% | 15 |
|
|
2015
Q1 | $25M | Sell |
300,000
-20,000
| -6% | -$1.66M | 3.58% | 14 |
|
|
2014
Q4 | $23.9M | Buy |
320,000
+270,000
| +540% | +$20.2M | 3.31% | 15 |
|
|
2014
Q3 | $4.57M | Buy |
+50,000
| New | +$4.57M | 0.57% | 24 |
|