Stanley Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-625,608
| Closed | -$9.07M | – | 40 |
|
|
2024
Q3 | $9.07M | Hold |
625,608
| – | – | 1.76% | 27 |
|
|
2024
Q2 | $11.1M | Buy |
+625,608
| New | +$11.1M | 2.28% | 19 |
|
|
2024
Q1 | – | Sell |
-150,608
| Closed | -$3.24M | – | 35 |
|
|
2023
Q4 | $3.24M | Hold |
150,608
| – | – | 0.8% | 36 |
|
|
2023
Q3 | $2.5M | Hold |
150,608
| – | – | 0.67% | 41 |
|
|
2023
Q2 | $2.48M | Hold |
150,608
| – | – | 0.67% | 40 |
|
|
2023
Q1 | $2.99M | Hold |
150,608
| – | – | 0.89% | 36 |
|
|
2022
Q4 | $2.71M | Hold |
150,608
| – | – | 0.86% | 36 |
|
|
2022
Q3 | $3.33M | Sell |
150,608
-200,000
| -57% | -$4.42M | 1.15% | 37 |
|
|
2022
Q2 | $6.24M | Buy |
350,608
+100,000
| +40% | +$1.78M | 1.99% | 24 |
|
|
2022
Q1 | $6.8M | Buy |
250,608
+18,000
| +8% | +$488K | 1.98% | 28 |
|
|
2021
Q4 | $6.34M | Buy |
232,608
+96,708
| +71% | +$2.64M | 2% | 26 |
|
|
2021
Q3 | $4.6M | Hold |
135,900
| – | – | 1.69% | 33 |
|
|
2021
Q2 | $5.48M | Buy |
135,900
+23,000
| +20% | +$927K | 2.08% | 27 |
|
|
2021
Q1 | $6.07M | Buy |
112,900
+23,000
| +26% | +$1.24M | 2.42% | 17 |
|
|
2020
Q4 | $2.59M | Buy |
+89,900
| New | +$2.59M | 1.3% | 38 |
|