Teza Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,522
| Closed | -$225K | – | 714 |
|
|
2022
Q4 | $225K | Sell |
12,522
-7,852
| -39% | -$141K | 0.04% | 517 |
|
|
2022
Q3 | $450K | Buy |
+20,374
| New | +$450K | 0.09% | 314 |
|
|
2019
Q4 | – | Sell |
-29,786
| Closed | -$1.15M | – | 728 |
|
|
2019
Q3 | $1.15M | Buy |
29,786
+15,836
| +114% | +$612K | 0.29% | 105 |
|
|
2019
Q2 | $646K | Buy |
+13,950
| New | +$646K | 0.38% | 83 |
|
|
2019
Q1 | – | Sell |
-3,885
| Closed | -$210K | – | 421 |
|
|
2018
Q4 | $210K | Sell |
3,885
-3,594
| -48% | -$194K | 0.08% | 294 |
|
|
2018
Q3 | $382K | Buy |
+7,479
| New | +$382K | 0.09% | 293 |
|
|
2018
Q2 | – | Sell |
-16,353
| Closed | -$669K | – | 579 |
|
|
2018
Q1 | $669K | Buy |
16,353
+10,425
| +176% | +$426K | 0.16% | 237 |
|
|
2017
Q4 | $204K | Buy |
+5,928
| New | +$204K | 0.12% | 288 |
|