Voloridge Investment Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-103,900
| Closed | -$2.24M | – | 1358 |
|
|
2023
Q4 | $2.24M | Buy |
103,900
+28,028
| +37% | +$603K | 0.01% | 806 |
|
|
2023
Q3 | $1.26M | Sell |
75,872
-114,367
| -60% | -$1.9M | 0.01% | 1046 |
|
|
2023
Q2 | $3.14M | Buy |
+190,239
| New | +$3.14M | 0.01% | 837 |
|
|
2023
Q1 | – | Sell |
-248,005
| Closed | -$4.46M | – | 1621 |
|
|
2022
Q4 | $4.46M | Sell |
248,005
-387,331
| -61% | -$6.96M | 0.02% | 682 |
|
|
2022
Q3 | $14M | Sell |
635,336
-309,865
| -33% | -$6.84M | 0.08% | 350 |
|
|
2022
Q2 | $16.8M | Sell |
945,201
-77,396
| -8% | -$1.38M | 0.09% | 306 |
|
|
2022
Q1 | $27.7M | Buy |
1,022,597
+96,377
| +10% | +$2.61M | 0.16% | 187 |
|
|
2021
Q4 | $25.2M | Buy |
926,220
+570,653
| +160% | +$15.6M | 0.14% | 191 |
|
|
2021
Q3 | $12M | Sell |
355,567
-71,347
| -17% | -$2.42M | 0.08% | 372 |
|
|
2021
Q2 | $17.2M | Buy |
426,914
+211,192
| +98% | +$8.51M | 0.12% | 220 |
|
|
2021
Q1 | $11.6M | Buy |
215,722
+140,934
| +188% | +$7.58M | 0.08% | 312 |
|
|
2020
Q4 | $2.15M | Sell |
74,788
-213,001
| -74% | -$6.13M | 0.02% | 712 |
|
|
2020
Q3 | $5.64M | Sell |
287,789
-44,446
| -13% | -$871K | 0.05% | 417 |
|
|
2020
Q2 | $6.32M | Buy |
332,235
+161,249
| +94% | +$3.07M | 0.07% | 299 |
|
|
2020
Q1 | $2.97M | Buy |
170,986
+153,458
| +876% | +$2.67M | 0.09% | 258 |
|
|
2019
Q4 | $533K | Buy |
+17,528
| New | +$533K | 0.01% | 803 |
|
|
2019
Q2 | – | Sell |
-99,800
| Closed | -$5.14M | – | 1070 |
|
|
2019
Q1 | $5.14M | Buy |
+99,800
| New | +$5.14M | 0.15% | 138 |
|
|
2018
Q4 | – | Sell |
-189,484
| Closed | -$9.68M | – | 487 |
|
|
2018
Q3 | $9.68M | Sell |
189,484
-107,028
| -36% | -$5.47M | 0.21% | 113 |
|
|
2018
Q2 | $16.5M | Buy |
+296,512
| New | +$16.5M | 0.44% | 54 |
|
|
2017
Q1 | – | Sell |
-16,012
| Closed | -$742K | – | 689 |
|
|
2016
Q4 | $742K | Buy |
+16,012
| New | +$742K | 0.02% | 518 |
|
|
2014
Q2 | – | Sell |
-112,170
| Closed | -$10.2M | – | 116 |
|
|
2014
Q1 | $10.2M | Buy |
112,170
+102,640
| +1,077% | +$9.3M | 1.44% | 21 |
|
|
2013
Q4 | $789K | Buy |
+9,530
| New | +$789K | 0.15% | 79 |
|