Smith Group Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,036,312
| Closed | -$48M | – | 445 |
|
|
2019
Q2 | $48M | Sell |
1,036,312
-47,114
| -4% | -$2.18M | 1.61% | 14 |
|
|
2019
Q1 | $56.2M | Buy |
1,083,426
+9,375
| +0.9% | +$486K | 1.82% | 15 |
|
|
2018
Q4 | $57.9M | Buy |
1,074,051
+550,647
| +105% | +$29.7M | 2.04% | 13 |
|
|
2018
Q3 | $26.7M | Sell |
523,404
-18,724
| -3% | -$956K | 0.76% | 52 |
|
|
2018
Q2 | $30.3M | Buy |
+542,128
| New | +$30.3M | 0.88% | 42 |
|