TOBAM’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,639
| Closed | -$1.97M | – | 131 |
|
|
2019
Q2 | $1.97M | Sell |
42,639
-178,924
| -81% | -$8.28M | 0.11% | 83 |
|
|
2019
Q1 | $11.4M | Sell |
221,563
-294,308
| -57% | -$15.1M | 0.58% | 53 |
|
|
2018
Q4 | $27.8M | Sell |
515,871
-105,596
| -17% | -$5.7M | 1.34% | 26 |
|
|
2018
Q3 | $31.7M | Buy |
621,467
+3,193
| +0.5% | +$163K | 1.35% | 27 |
|
|
2018
Q2 | $34.4M | Sell |
618,274
-232,761
| -27% | -$13M | 1.42% | 24 |
|
|
2018
Q1 | $34.8M | Buy |
851,035
+558,565
| +191% | +$22.8M | 1.43% | 20 |
|
|
2017
Q4 | $10.1M | Buy |
292,470
+110,319
| +61% | +$3.8M | 0.44% | 76 |
|
|
2017
Q3 | $7.38M | Sell |
182,151
-96,049
| -35% | -$3.89M | 0.28% | 81 |
|
|
2017
Q2 | $10.6M | Sell |
278,200
-63,627
| -19% | -$2.43M | 0.4% | 63 |
|
|
2017
Q1 | $14.8M | Sell |
341,827
-39,252
| -10% | -$1.69M | 0.57% | 55 |
|
|
2016
Q4 | $17.7M | Buy |
381,079
+46,533
| +14% | +$2.16M | 0.72% | 49 |
|
|
2016
Q3 | $21.1M | Buy |
334,546
+11,414
| +4% | +$721K | 0.76% | 48 |
|
|
2016
Q2 | $20.8M | Sell |
323,132
-108,026
| -25% | -$6.95M | 0.83% | 43 |
|
|
2016
Q1 | $28.7M | Buy |
431,158
+125,552
| +41% | +$8.35M | 1.13% | 36 |
|
|
2015
Q4 | $26.1M | Buy |
305,606
+274,432
| +880% | +$23.4M | 1.13% | 30 |
|
|
2015
Q3 | $1.97M | Buy |
+31,174
| New | +$1.97M | 0.08% | 107 |
|
|
2014
Q2 | – | Sell |
-45,480
| Closed | -$4.12M | – | 128 |
|
|
2014
Q1 | $4.12M | Sell |
45,480
-149,545
| -77% | -$13.6M | 0.21% | 67 |
|
|
2013
Q4 | $16.2M | Sell |
195,025
-465,996
| -70% | -$38.6M | 0.83% | 43 |
|
|
2013
Q3 | $50.1M | Buy |
661,021
+182,987
| +38% | +$13.9M | 2.8% | 10 |
|
|
2013
Q2 | $29.1M | Buy |
+478,034
| New | +$29.1M | 1.91% | 24 |
|