Brown Advisory’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,393
| Closed | -$218K | – | 988 |
|
|
2020
Q2 | $218K | Sell |
8,393
-1,253,644
| -99% | -$32.6M | ﹤0.01% | 881 |
|
|
2020
Q1 | $29.6M | Buy |
1,262,037
+480,764
| +62% | +$11.3M | 0.09% | 165 |
|
|
2019
Q4 | $26.2M | Buy |
781,273
+170,814
| +28% | +$5.73M | 0.07% | 218 |
|
|
2019
Q3 | $17.9M | Buy |
610,459
+178,383
| +41% | +$5.23M | 0.05% | 249 |
|
|
2019
Q2 | $15.9M | Buy |
432,076
+50,643
| +13% | +$1.87M | 0.05% | 271 |
|
|
2019
Q1 | $16.7M | Buy |
381,433
+56,507
| +17% | +$2.47M | 0.05% | 281 |
|
|
2018
Q4 | $8.79M | Buy |
324,926
+95,154
| +41% | +$2.57M | 0.03% | 343 |
|
|
2018
Q3 | $8.54M | Buy |
229,772
+105,727
| +85% | +$3.93M | 0.02% | 364 |
|
|
2018
Q2 | $5.91M | Buy |
124,045
+108,322
| +689% | +$5.16M | 0.02% | 409 |
|
|
2018
Q1 | $733K | Buy |
15,723
+5,676
| +56% | +$265K | ﹤0.01% | 727 |
|
|
2017
Q4 | $443K | Buy |
10,047
+3,416
| +52% | +$151K | ﹤0.01% | 911 |
|
|
2017
Q3 | $350K | Buy |
6,631
+400
| +6% | +$21.1K | ﹤0.01% | 964 |
|
|
2017
Q2 | $336K | Buy |
+6,231
| New | +$336K | ﹤0.01% | 982 |
|