Wolverine Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,266
| Closed | -$454K | – | 1761 |
|
|
2022
Q4 | $454K | Hold |
25,266
| – | – | ﹤0.01% | 702 |
|
|
2022
Q3 | $557K | Buy |
25,266
+6,000
| +31% | +$132K | 0.01% | 750 |
|
|
2022
Q2 | $342K | Hold |
19,266
| – | – | ﹤0.01% | 856 |
|
|
2022
Q1 | $522K | Hold |
19,266
| – | – | 0.01% | 780 |
|
|
2021
Q4 | $525K | Buy |
+19,266
| New | +$525K | ﹤0.01% | 773 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2095 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2198 |
|
|
2021
Q1 | – | Sell |
-1,572
| Closed | -$45K | – | 2016 |
|
|
2020
Q4 | $45K | Buy |
1,572
+1,446
| +1,148% | +$41.4K | ﹤0.01% | 1052 |
|
|
2020
Q3 | $2K | Buy |
+126
| New | +$2K | ﹤0.01% | 1201 |
|
|
2018
Q1 | – | Sell |
-11,956
| Closed | -$412K | – | 1214 |
|
|
2017
Q4 | $412K | Buy |
11,956
+9,253
| +342% | +$319K | ﹤0.01% | 575 |
|
|
2017
Q3 | $109K | Sell |
2,703
-10,297
| -79% | -$415K | ﹤0.01% | 663 |
|
|
2017
Q2 | $496K | Buy |
+13,000
| New | +$496K | 0.01% | 467 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 937 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1107 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1232 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1253 |
|
|
2015
Q2 | – | Sell |
-9,188
| Closed | -$764K | – | 1257 |
|
|
2015
Q1 | $764K | Buy |
+9,188
| New | +$764K | 0.02% | 435 |
|
|
2014
Q4 | – | Sell |
-7,800
| Closed | -$713K | – | 1420 |
|
|
2014
Q3 | $713K | Buy |
+7,800
| New | +$713K | 0.01% | 465 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1332 |
|
|
2014
Q1 | – | Sell |
-28,738
| Closed | -$2.38M | – | 1468 |
|
|
2013
Q4 | $2.38M | Buy |
28,738
+6,050
| +27% | +$501K | 0.05% | 247 |
|
|
2013
Q3 | $1.72M | Buy |
22,688
+9,100
| +67% | +$690K | 0.04% | 319 |
|
|
2013
Q2 | $827K | Buy |
+13,588
| New | +$827K | 0.02% | 439 |
|