BBVA
Banco Bilbao Vizcaya Argentaria’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,384
| Closed | -$564K | – | 797 |
|
|
2021
Q3 | $564K | Buy |
+18,384
| New | +$564K | 0.01% | 588 |
|
|
2021
Q1 | – | Sell |
-73,994
| Closed | -$2.5M | – | 774 |
|
|
2020
Q4 | $2.5M | Sell |
73,994
-11,989
| -14% | -$404K | 0.06% | 289 |
|
|
2020
Q3 | $2.68M | Sell |
85,983
-797
| -0.9% | -$24.8K | 0.08% | 224 |
|
|
2020
Q2 | $2.25M | Sell |
86,780
-786,002
| -90% | -$20.4M | 0.07% | 226 |
|
|
2020
Q1 | $20.5M | Buy |
872,782
+802,193
| +1,136% | +$18.8M | 0.73% | 22 |
|
|
2019
Q4 | $2.37M | Buy |
+70,589
| New | +$2.37M | 0.07% | 279 |
|