Soros Fund Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-306,580
| Closed | -$12.4M | – | 262 |
|
|
2017
Q3 | $12.4M | Hold |
306,580
| – | – | 0.3% | 59 |
|
|
2017
Q2 | $11.7M | Buy |
306,580
+57,300
| +23% | +$2.19M | 0.21% | 58 |
|
|
2017
Q1 | $10.8M | Buy |
249,280
+231,074
| +1,269% | +$9.97M | 0.22% | 68 |
|
|
2016
Q4 | $844K | Buy |
+18,206
| New | +$844K | 0.02% | 120 |
|
|
2016
Q1 | – | Sell |
-4,800
| Closed | -$409K | – | 294 |
|
|
2015
Q4 | $409K | Sell |
4,800
-216,100
| -98% | -$18.4M | 0.01% | 190 |
|
|
2015
Q3 | $13.9M | Buy |
+220,900
| New | +$13.9M | 0.21% | 92 |
|
|
2015
Q2 | – | Sell |
-68,189
| Closed | -$5.67M | – | 277 |
|
|
2015
Q1 | $5.67M | Buy |
+68,189
| New | +$5.67M | 0.06% | 152 |
|
|
2013
Q3 | – | Sell |
-140,744
| Closed | -$8.57M | – | 246 |
|
|
2013
Q2 | $8.57M | Buy |
+140,744
| New | +$8.57M | 0.09% | 105 |
|