Tarbox Family Office’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60
| Closed | -$2K | – | 1320 |
|
|
2019
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 859 |
|
|
2019
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 792 |
|
|
2019
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 650 |
|
|
2019
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 468 |
|
|
2018
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 447 |
|
|
2018
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 466 |
|
|
2018
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 456 |
|
|
2018
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 530 |
|
|
2017
Q4 | $2K | Buy |
60
+32
| +114% | +$1.16K | ﹤0.01% | 519 |
|
|
2017
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 579 |
|
|
2017
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 558 |
|
|
2017
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 560 |
|
|
2016
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 531 |
|
|
2016
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 454 |
|
|
2016
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 443 |
|
|
2016
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 453 |
|
|
2015
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 432 |
|
|
2015
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 434 |
|
|
2015
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 415 |
|
|
2015
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 428 |
|
|
2014
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 420 |
|
|
2014
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 381 |
|
|
2014
Q2 | $3K | Hold |
28
| – | – | ﹤0.01% | 360 |
|
|
2014
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 423 |
|
|
2013
Q4 | $2K | Buy |
+28
| New | +$2.29K | ﹤0.01% | 469 |
|
Other funds holding TRIP
PCM
TCMI