CMG
Cavalry Management Group’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,080,214
| Closed | -$29.5M | – | 41 |
|
|
2022
Q3 | $29.5M | Sell |
1,080,214
-699,391
| -39% | -$19.1M | 3.71% | 9 |
|
|
2022
Q2 | $48.9M | Sell |
1,779,605
-182,263
| -9% | -$5M | 4.56% | 8 |
|
|
2022
Q1 | $45.4M | Buy |
1,961,868
+1,164,250
| +146% | +$26.9M | 3.46% | 13 |
|
|
2021
Q4 | $19.6M | Sell |
797,618
-169,886
| -18% | -$4.18M | 2.23% | 19 |
|
|
2021
Q3 | $29.8M | Buy |
967,504
+762,991
| +373% | +$23.5M | 2.96% | 13 |
|
|
2021
Q2 | $7.25M | Buy |
+204,513
| New | +$7.25M | 0.79% | 28 |
|