TRAM
Tuscan Ridge Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,900
| Closed | -$576K | – | 277 |
|
|
2019
Q3 | $576K | Buy |
14,900
+9,650
| +184% | +$373K | 0.03% | 109 |
|
|
2019
Q2 | $243K | Buy |
+5,250
| New | +$243K | 0.02% | 161 |
|
|
2019
Q1 | – | Sell |
-121,911
| Closed | -$6.58M | – | 311 |
|
|
2018
Q4 | $6.58M | Buy |
+121,911
| New | +$6.58M | 0.65% | 1 |
|