BRA
Blue Rock Advisors’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,940
| Closed | -$1.38M | – | 19 |
|
|
2021
Q3 | $1.38M | Buy |
+44,940
| New | +$1.38M | 3.32% | 11 |
|
|
2016
Q4 | – | Sell |
-12,427
| Closed | -$579K | – | 50 |
|
|
2016
Q3 | $579K | Hold |
12,427
| – | – | 1.28% | 36 |
|
|
2016
Q2 | $512K | Hold |
12,427
| – | – | 4.95% | 12 |
|
|
2016
Q1 | $550K | Buy |
+12,427
| New | +$550K | 6.77% | 6 |
|