TAM
Telemark Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-600,000
| Closed | -$32.3M | – | 81 |
|
|
2021
Q1 | $32.3M | Sell |
600,000
-200,000
| -25% | -$10.8M | 2.73% | 6 |
|
|
2020
Q4 | $23M | Buy |
+800,000
| New | +$23M | 2.39% | 11 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$9.06M | – | 55 |
|
|
2014
Q1 | $9.06M | Buy |
100,000
+50,000
| +100% | +$4.53M | 2.28% | 21 |
|
|
2013
Q4 | $4.14M | Sell |
50,000
-10,000
| -17% | -$828K | 1.03% | 38 |
|
|
2013
Q3 | $4.55M | Buy |
+60,000
| New | +$4.55M | 1.35% | 31 |
|