SA
Steadfast Advisors’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-108,157
| Closed | -$11.8M | – | 61 |
|
|
2014
Q2 | $11.8M | Buy |
108,157
+73,619
| +213% | +$8M | 4.07% | 6 |
|
|
2014
Q1 | $3.13M | Buy |
+34,538
| New | +$3.13M | 1.41% | 29 |
|
|
2013
Q4 | – | Sell |
-21,930
| Closed | -$1.66M | – | 63 |
|
|
2013
Q3 | $1.66M | Buy |
+21,930
| New | +$1.66M | 0.89% | 34 |
|