Yorktown Management & Research Company’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$247K | – | 411 |
|
|
2015
Q4 | $247K | Buy |
+2,900
| New | +$247K | 0.04% | 319 |
|
|
2015
Q3 | – | Sell |
-2,900
| Closed | -$253K | – | 511 |
|
|
2015
Q2 | $253K | Hold |
2,900
| – | – | 0.04% | 351 |
|
|
2015
Q1 | $241K | Hold |
2,900
| – | – | 0.04% | 364 |
|
|
2014
Q4 | $217K | Hold |
2,900
| – | – | 0.05% | 377 |
|
|
2014
Q3 | $265K | Hold |
2,900
| – | – | 0.05% | 225 |
|
|
2014
Q2 | $315K | Hold |
2,900
| – | – | 0.06% | 177 |
|
|
2014
Q1 | $263K | Hold |
2,900
| – | – | 0.05% | 281 |
|
|
2013
Q4 | $240K | Sell |
2,900
-1,000
| -26% | -$82.8K | 0.05% | 322 |
|
|
2013
Q3 | $296K | Hold |
3,900
| – | – | 0.06% | 167 |
|
|
2013
Q2 | $237K | Buy |
+3,900
| New | +$237K | 0.05% | 222 |
|