Stevens Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,743
| Closed | -$812K | – | 415 |
|
|
2019
Q4 | $812K | Sell |
26,743
-17,584
| -40% | -$534K | 0.08% | 258 |
|
|
2019
Q3 | $1.72M | Sell |
44,327
-41,785
| -49% | -$1.62M | 0.15% | 166 |
|
|
2019
Q2 | $3.99M | Buy |
86,112
+62,679
| +267% | +$2.9M | 0.18% | 160 |
|
|
2019
Q1 | $1.21M | Buy |
+23,433
| New | +$1.21M | 0.05% | 364 |
|
|
2018
Q4 | – | Sell |
-28,979
| Closed | -$1.48M | – | 927 |
|
|
2018
Q3 | $1.48M | Buy |
+28,979
| New | +$1.48M | 0.05% | 365 |
|
|
2017
Q2 | – | Sell |
-40,994
| Closed | -$1.77M | – | 1081 |
|
|
2017
Q1 | $1.77M | Buy |
40,994
+107
| +0.3% | +$4.62K | 0.07% | 327 |
|
|
2016
Q4 | $1.9M | Buy |
40,887
+24,792
| +154% | +$1.15M | 0.08% | 324 |
|
|
2016
Q3 | $1.02M | Buy |
+16,095
| New | +$1.02M | 0.04% | 409 |
|
|
2015
Q4 | – | Sell |
-20,354
| Closed | -$1.28M | – | 1147 |
|
|
2015
Q3 | $1.28M | Buy |
+20,354
| New | +$1.28M | 0.06% | 313 |
|
|
2015
Q1 | – | Sell |
-13,889
| Closed | -$1.04M | – | 1239 |
|
|
2014
Q4 | $1.04M | Sell |
13,889
-8,453
| -38% | -$631K | 0.04% | 410 |
|
|
2014
Q3 | $2.04M | Buy |
+22,342
| New | +$2.04M | 0.06% | 328 |
|
|
2014
Q2 | – | Sell |
-44,102
| Closed | -$4M | – | 1311 |
|
|
2014
Q1 | $4M | Buy |
44,102
+3,037
| +7% | +$275K | 0.11% | 221 |
|
|
2013
Q4 | $3.4M | Buy |
+41,065
| New | +$3.4M | 0.1% | 233 |
|