Shelton Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,427
| Closed | -$219K | – | 841 |
|
|
2021
Q2 | $219K | Hold |
5,427
| – | – | 0.01% | 749 |
|
|
2021
Q1 | $292K | Buy |
+5,427
| New | +$292K | 0.01% | 565 |
|
|
2017
Q2 | – | Sell |
-8,060
| Closed | -$348K | – | 888 |
|
|
2017
Q1 | $348K | Hold |
8,060
| – | – | 0.02% | 498 |
|
|
2016
Q4 | $374K | Hold |
8,060
| – | – | 0.03% | 496 |
|
|
2016
Q3 | $509K | Hold |
8,060
| – | – | 0.04% | 354 |
|
|
2016
Q2 | $518K | Hold |
8,060
| – | – | 0.05% | 356 |
|
|
2016
Q1 | $536K | Buy |
8,060
+1,138
| +16% | +$75.7K | 0.05% | 334 |
|
|
2015
Q4 | $590K | Hold |
6,922
| – | – | 0.06% | 299 |
|
|
2015
Q3 | $436K | Hold |
6,922
| – | – | 0.05% | 375 |
|
|
2015
Q2 | $603K | Buy |
6,922
+496
| +8% | +$43.2K | 0.06% | 305 |
|
|
2015
Q1 | $534K | Buy |
6,426
+859
| +15% | +$71.4K | 0.06% | 359 |
|
|
2014
Q4 | $416K | Buy |
5,567
+1,306
| +31% | +$97.6K | 0.05% | 443 |
|
|
2014
Q3 | $390K | Buy |
4,261
+430
| +11% | +$39.4K | 0.05% | 442 |
|
|
2014
Q2 | $416K | Buy |
3,831
+156
| +4% | +$16.9K | 0.06% | 414 |
|
|
2014
Q1 | $333K | Buy |
+3,675
| New | +$333K | 0.05% | 477 |
|