Wexford Capital’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,305
| Closed | -$987K | – | 339 |
|
|
2020
Q4 | $987K | Buy |
+34,305
| New | +$987K | 0.15% | 109 |
|
|
2020
Q1 | – | Sell |
-107,274
| Closed | -$3.26M | – | 153 |
|
|
2019
Q4 | $3.26M | Sell |
107,274
-82,004
| -43% | -$2.49M | 0.5% | 50 |
|
|
2019
Q3 | $7.32M | Buy |
+189,278
| New | +$7.32M | 1.02% | 26 |
|
|
2017
Q4 | – | Sell |
-171,062
| Closed | -$6.93M | – | 166 |
|
|
2017
Q3 | $6.93M | Buy |
+171,062
| New | +$6.93M | 0.59% | 30 |
|