BC
Brinker Capital’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $459K | Buy |
17,720
+3,502
| +25% | +$90.7K | 0.01% | 733 |
|
|
2020
Q1 | $333K | Buy |
14,218
+4,350
| +44% | +$102K | 0.01% | 748 |
|
|
2019
Q4 | $331K | Sell |
9,868
-339
| -3% | -$11.4K | 0.01% | 813 |
|
|
2019
Q3 | $299K | Sell |
10,207
-13
| -0.1% | -$381 | 0.01% | 820 |
|
|
2019
Q2 | $377K | Sell |
10,220
-789
| -7% | -$29.1K | 0.01% | 757 |
|
|
2019
Q1 | $481K | Sell |
11,009
-7,572
| -41% | -$331K | 0.02% | 689 |
|
|
2018
Q4 | $503K | Sell |
18,581
-2,051
| -10% | -$55.5K | 0.02% | 600 |
|
|
2018
Q3 | $767K | Buy |
20,632
+3,180
| +18% | +$118K | 0.03% | 577 |
|
|
2018
Q2 | $831K | Buy |
17,452
+10,125
| +138% | +$482K | 0.03% | 540 |
|
|
2018
Q1 | $342K | Buy |
+7,327
| New | +$342K | 0.01% | 828 |
|
|
2017
Q4 | – | Sell |
-10,298
| Closed | -$543K | – | 1006 |
|
|
2017
Q3 | $543K | Sell |
10,298
-67
| -0.6% | -$3.53K | 0.02% | 643 |
|
|
2017
Q2 | $558K | Sell |
10,365
-2,139
| -17% | -$115K | 0.03% | 497 |
|
|
2017
Q1 | $615K | Sell |
12,504
-1,267
| -9% | -$62.3K | 0.03% | 545 |
|
|
2016
Q4 | $551K | Buy |
+13,771
| New | +$551K | 0.03% | 437 |
|