Valentine Capital Asset Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 196 |
|
|
2014
Q3 | – | Sell |
-4,235
| Closed | -$460K | – | 101 |
|
|
2014
Q2 | $460K | Sell |
4,235
-220
| -5% | -$23.9K | 0.09% | 94 |
|
|
2014
Q1 | $404K | Sell |
4,455
-125,445
| -97% | -$11.4M | 0.08% | 102 |
|
|
2013
Q4 | $10.8M | Sell |
129,900
-1,375
| -1% | -$114K | 2.3% | 8 |
|
|
2013
Q3 | $9.96M | Buy |
131,275
+1,960
| +2% | +$149K | 2.6% | 9 |
|
|
2013
Q2 | $7.87M | Buy |
+129,315
| New | +$7.87M | 2.46% | 9 |
|