Wolverine Asset Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,266
| Closed | -$454K | – | 2205 |
|
|
2022
Q4 | $454K | Hold |
25,266
| – | – | 0.01% | 977 |
|
|
2022
Q3 | $557K | Buy |
25,266
+6,000
| +31% | +$134K | 0.01% | 982 |
|
|
2022
Q2 | $342K | Hold |
19,266
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q1 | $522K | Hold |
19,266
| – | – | 0.01% | 953 |
|
|
2021
Q4 | $525K | Buy |
+19,266
| New | +$590K | 0.01% | 1003 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2443 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2498 |
|
|
2021
Q1 | – | Sell |
-1,572
| Closed | -$45K | – | 2366 |
|
|
2020
Q4 | $45K | Buy |
1,572
+1,446
| +1,148% | +$34.8K | ﹤0.01% | 1342 |
|
|
2020
Q3 | $2K | Buy |
+126
| New | +$2.65K | ﹤0.01% | 1516 |
|
|
2018
Q1 | – | Sell |
-11,956
| Closed | -$412K | – | 1763 |
|
|
2017
Q4 | $412K | Buy |
11,956
+9,253
| +342% | +$334K | 0.01% | 948 |
|
|
2017
Q3 | $109K | Sell |
2,703
-10,297
| -79% | -$418K | ﹤0.01% | 1087 |
|
|
2017
Q2 | $496K | Buy |
+13,000
| New | +$538K | 0.01% | 792 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1501 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1791 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2074 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2120 |
|
|
2015
Q2 | – | Sell |
-9,188
| Closed | -$747K | – | 2160 |
|
|
2015
Q1 | $764K | Buy |
+9,188
| New | +$722K | 0.02% | 505 |
|
|
2014
Q4 | – | Sell |
-7,800
| Closed | -$609K | – | 2678 |
|
|
2014
Q3 | $713K | Buy |
+7,800
| New | +$772K | 0.02% | 576 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2718 |
|
|
2014
Q1 | – | Sell |
-28,738
| Closed | -$2.62M | – | 2957 |
|
|
2013
Q4 | $2.38M | Buy |
28,738
+6,050
| +27% | +$495K | 0.05% | 293 |
|
|
2013
Q3 | $1.72M | Buy |
22,688
+9,100
| +67% | +$645K | 0.04% | 380 |
|
|
2013
Q2 | $827K | Buy |
+13,588
| New | +$778K | 0.02% | 541 |
|
Other funds holding TRIP
PCM
VLKIM
RRAM
PCH
