Wallace Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Sell |
332,357
-16,725
| -5% | -$218K | 0.59% | 21 |
|
|
2025
Q1 | $4.95M | Sell |
349,082
-66,429
| -16% | -$941K | 0.63% | 22 |
|
|
2024
Q4 | $6.14M | Sell |
415,511
-128,288
| -24% | -$1.89M | 0.84% | 20 |
|
|
2024
Q3 | $7.88M | Sell |
543,799
-18,984
| -3% | -$275K | 1.07% | 19 |
|
|
2024
Q2 | $10M | Sell |
562,783
-18,129
| -3% | -$323K | 1.45% | 17 |
|
|
2024
Q1 | $16.1M | Sell |
580,912
-8,490
| -1% | -$236K | 2.2% | 10 |
|
|
2023
Q4 | $12.7M | Buy |
589,402
+24,079
| +4% | +$518K | 1.89% | 12 |
|
|
2023
Q3 | $9.37M | Buy |
565,323
+64,945
| +13% | +$1.08M | 1.44% | 18 |
|
|
2023
Q2 | $8.25M | Buy |
500,378
+90,328
| +22% | +$1.49M | 1.27% | 18 |
|
|
2023
Q1 | $8.14M | Buy |
410,050
+8,049
| +2% | +$160K | 1.33% | 17 |
|
|
2022
Q4 | $7.23M | Buy |
402,001
+6,075
| +2% | +$109K | 1.13% | 21 |
|
|
2022
Q3 | $8.74M | Buy |
395,926
+8,396
| +2% | +$185K | 1.46% | 16 |
|
|
2022
Q2 | $7.33M | Buy |
387,530
+21,591
| +6% | +$408K | 1.1% | 22 |
|
|
2022
Q1 | $9.25M | Buy |
365,939
+15,714
| +4% | +$397K | 1.39% | 19 |
|
|
2021
Q4 | $9.55M | Buy |
350,225
+3,746
| +1% | +$102K | 1.34% | 21 |
|
|
2021
Q3 | $11.7M | Buy |
346,479
+7,344
| +2% | +$249K | 1.59% | 16 |
|
|
2021
Q2 | $13.7M | Buy |
339,135
+4,863
| +1% | +$196K | 1.79% | 16 |
|
|
2021
Q1 | $17.5M | Buy |
334,272
+13,589
| +4% | +$712K | 2.29% | 12 |
|
|
2020
Q4 | $9.23M | Sell |
320,683
-4,970
| -2% | -$143K | 1.4% | 18 |
|
|
2020
Q3 | $6.38M | Buy |
325,653
+63,170
| +24% | +$1.24M | 1.12% | 21 |
|
|
2020
Q2 | $4.99M | Sell |
262,483
-8,307
| -3% | -$158K | 0.91% | 24 |
|
|
2020
Q1 | $4.71M | Buy |
+270,790
| New | +$4.71M | 0.9% | 24 |
|