SAM
Shell Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,943
| Closed | -$51K | – | 1434 |
|
|
2020
Q1 | $51K | Sell |
2,943
-897
| -23% | -$15.5K | ﹤0.01% | 1167 |
|
|
2019
Q4 | $117K | Sell |
3,840
-2,139
| -36% | -$65.2K | ﹤0.01% | 1172 |
|
|
2019
Q3 | $231K | Hold |
5,979
| – | – | 0.01% | 1103 |
|
|
2019
Q2 | $277K | Sell |
5,979
-1,361
| -19% | -$63.1K | 0.01% | 1066 |
|
|
2019
Q1 | $378K | Hold |
7,340
| – | – | 0.01% | 1006 |
|
|
2018
Q4 | $396K | Hold |
7,340
| – | – | 0.01% | 918 |
|
|
2018
Q3 | $375K | Hold |
7,340
| – | – | 0.01% | 1029 |
|
|
2018
Q2 | $409K | Hold |
7,340
| – | – | 0.01% | 978 |
|
|
2018
Q1 | $300K | Hold |
7,340
| – | – | 0.01% | 1015 |
|
|
2017
Q4 | $253K | Hold |
7,340
| – | – | 0.01% | 1031 |
|
|
2017
Q3 | $297K | Sell |
7,340
-1,436
| -16% | -$58.1K | 0.01% | 985 |
|
|
2017
Q2 | $335K | Buy |
8,776
+1,942
| +28% | +$74.1K | 0.01% | 983 |
|
|
2017
Q1 | $295K | Sell |
6,834
-1,785
| -21% | -$77.1K | 0.01% | 1004 |
|
|
2016
Q4 | $400K | Buy |
8,619
+234
| +3% | +$10.9K | 0.01% | 936 |
|
|
2016
Q3 | $530K | Buy |
8,385
+1,918
| +30% | +$121K | 0.01% | 846 |
|
|
2016
Q2 | $416K | Buy |
6,467
+364
| +6% | +$23.4K | 0.01% | 764 |
|
|
2016
Q1 | $406K | Buy |
6,103
+473
| +8% | +$31.5K | 0.01% | 740 |
|
|
2015
Q4 | $480K | Sell |
5,630
-12,100
| -68% | -$1.03M | 0.01% | 699 |
|
|
2015
Q3 | $1.62M | Buy |
17,730
+7,720
| +77% | +$706K | 0.03% | 541 |
|
|
2015
Q2 | $872K | Sell |
10,010
-330
| -3% | -$28.7K | 0.02% | 631 |
|
|
2015
Q1 | $860K | Sell |
10,340
-6,696
| -39% | -$557K | 0.02% | 666 |
|
|
2014
Q4 | $1.27M | Sell |
17,036
-694
| -4% | -$51.8K | 0.02% | 609 |
|
|
2014
Q3 | $1.62M | Sell |
17,730
-4
| -0% | -$366 | 0.03% | 559 |
|
|
2014
Q2 | $1.93M | Sell |
17,734
-1,733
| -9% | -$188K | 0.03% | 509 |
|
|
2014
Q1 | $1.76M | Hold |
19,467
| – | – | 0.03% | 542 |
|
|
2013
Q4 | $1.61M | Sell |
19,467
-9,693
| -33% | -$803K | 0.03% | 565 |
|
|
2013
Q3 | $2.21M | Buy |
29,160
+260
| +0.9% | +$19.7K | 0.04% | 451 |
|
|
2013
Q2 | $1.76M | Buy |
+28,900
| New | +$1.76M | 0.03% | 508 |
|