Spot Trading’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,216
| Closed | -$276K | – | 1156 |
|
|
2017
Q2 | $276K | Sell |
7,216
-8,466
| -54% | -$324K | 0.01% | 411 |
|
|
2017
Q1 | $677K | Sell |
15,682
-1,480
| -9% | -$63.9K | 0.02% | 143 |
|
|
2016
Q4 | $796K | Buy |
17,162
+10,687
| +165% | +$496K | 0.02% | 192 |
|
|
2016
Q3 | $409K | Buy |
+6,475
| New | +$409K | 0.01% | 294 |
|
|
2016
Q2 | – | Sell |
-9,030
| Closed | -$600K | – | 1365 |
|
|
2016
Q1 | $600K | Buy |
+9,030
| New | +$600K | 0.01% | 256 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1485 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1536 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1529 |
|
|
2015
Q1 | – | Sell |
-55,259
| Closed | -$4.13M | – | 1556 |
|
|
2014
Q4 | $4.13M | Buy |
55,259
+35,538
| +180% | +$2.65M | 0.03% | 136 |
|
|
2014
Q3 | $1.8M | Buy |
19,721
+5,726
| +41% | +$524K | 0.01% | 318 |
|
|
2014
Q2 | $1.52M | Buy |
+13,995
| New | +$1.52M | 0.01% | 356 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1578 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$8K | – | 1512 |
|
|
2013
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1057 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1452 |
|