CASTLEKNIGHT MANAGEMENT LP – Tripadvisor, Inc. Transaction History
CASTLEKNIGHT MANAGEMENT LP portfolio value:
$1.32M
portfolio value
CASTLEKNIGHT MANAGEMENT LP quarter portfolio value change:
+24.04%
quarter
Tripadvisor, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.50% | -44.5K shares | -535K | $22.08 | 60.2K |
| Q2 2022 | share | Increase | +51.30% | 35.5K shares | -13K | $17.8 | 104.7K |
| Q1 2022 | share | Increase | +105.34% | 35.5K shares | 958K | $27.12 | 69.2K |
| Q4 2021 | share | Increase | 0.00% | 33.7K shares | 919K | $27.6 | 33.7K |