Shellback Capital’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-84,100
| Closed | -$4.33M | – | 127 |
|
|
2019
Q1 | $4.33M | Buy |
+84,100
| New | +$4.33M | 0.51% | 65 |
|
|
2016
Q4 | – | Sell |
-89,400
| Closed | -$5.65M | – | 100 |
|
|
2016
Q3 | $5.65M | Sell |
89,400
-70,000
| -44% | -$4.42M | 0.48% | 63 |
|
|
2016
Q2 | $10.2M | Buy |
159,400
+79,400
| +99% | +$5.11M | 1.31% | 23 |
|
|
2016
Q1 | $5.32M | Sell |
80,000
-147,341
| -65% | -$9.8M | 0.57% | 58 |
|
|
2015
Q4 | $19.4M | Buy |
+227,341
| New | +$19.4M | 1.56% | 26 |
|