Seven Eight Capital’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,858
| Closed | -$275K | – | 649 |
|
|
2023
Q1 | $275K | Buy |
+13,858
| New | +$275K | 0.06% | 347 |
|
|
2020
Q2 | – | Sell |
-33,400
| Closed | -$581K | – | 558 |
|
|
2020
Q1 | $581K | Sell |
33,400
-145,053
| -81% | -$2.52M | 0.15% | 187 |
|
|
2019
Q4 | $5.42M | Buy |
+178,453
| New | +$5.42M | 0.29% | 98 |
|
|
2019
Q1 | – | Sell |
-100,353
| Closed | -$5.41M | – | 729 |
|
|
2018
Q4 | $5.41M | Buy |
+100,353
| New | +$5.41M | 0.3% | 106 |
|
|
2018
Q3 | – | Sell |
-5,081
| Closed | -$283K | – | 705 |
|
|
2018
Q2 | $283K | Sell |
5,081
-196,300
| -97% | -$10.9M | 0.02% | 411 |
|
|
2018
Q1 | $8.23M | Buy |
+201,381
| New | +$8.23M | 0.68% | 49 |
|
|
2017
Q1 | – | Sell |
-27,311
| Closed | -$1.27M | – | 681 |
|
|
2016
Q4 | $1.27M | Buy |
+27,311
| New | +$1.27M | 0.25% | 147 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$112K | – | 664 |
|
|
2014
Q4 | $112K | Sell |
1,500
-2,200
| -59% | -$164K | 0.19% | 172 |
|
|
2014
Q3 | $338K | Buy |
+3,700
| New | +$338K | 0.26% | 138 |
|