SIM
Spark Investment Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$347K | – | 254 |
|
|
2020
Q1 | $347K | Hold |
20,000
| – | – | 0.18% | 174 |
|
|
2019
Q4 | $607K | Buy |
+20,000
| New | +$607K | 0.07% | 323 |
|
|
2019
Q2 | – | Sell |
-50,700
| Closed | -$2.61M | – | 698 |
|
|
2019
Q1 | $2.61M | Sell |
50,700
-186,800
| -79% | -$9.61M | 0.12% | 211 |
|
|
2018
Q4 | $12.8M | Buy |
237,500
+41,100
| +21% | +$2.22M | 0.88% | 14 |
|
|
2018
Q3 | $10M | Buy |
+196,400
| New | +$10M | 0.57% | 31 |
|
|
2018
Q2 | – | Sell |
-51,100
| Closed | -$2.09M | – | 728 |
|
|
2018
Q1 | $2.09M | Sell |
51,100
-221,400
| -81% | -$9.05M | 0.13% | 215 |
|
|
2017
Q4 | $9.39M | Sell |
272,500
-88,300
| -24% | -$3.04M | 0.5% | 42 |
|
|
2017
Q3 | $14.6M | Buy |
+360,800
| New | +$14.6M | 0.78% | 12 |
|
|
2015
Q4 | – | Sell |
-58,000
| Closed | -$3.65M | – | 848 |
|
|
2015
Q3 | $3.65M | Buy |
+58,000
| New | +$3.65M | 0.47% | 42 |
|
|
2015
Q1 | – | Sell |
-12,400
| Closed | -$925K | – | 764 |
|
|
2014
Q4 | $925K | Sell |
12,400
-16,700
| -57% | -$1.25M | 0.16% | 196 |
|
|
2014
Q3 | $2.66M | Sell |
29,100
-7,600
| -21% | -$695K | 0.4% | 61 |
|
|
2014
Q2 | $3.99M | Hold |
36,700
| – | – | 0.59% | 26 |
|
|
2014
Q1 | $3.32M | Buy |
36,700
+8,900
| +32% | +$806K | 0.52% | 32 |
|
|
2013
Q4 | $2.3M | Hold |
27,800
| – | – | 0.4% | 54 |
|
|
2013
Q3 | $2.11M | Buy |
27,800
+11,000
| +65% | +$834K | 0.48% | 41 |
|
|
2013
Q2 | $1.02M | Buy |
+16,800
| New | +$1.02M | 0.27% | 96 |
|