GPGA
Grandeur Peak Global 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 |
-358,862
| Closed | -$11M | – | 121 |
|
|
2021
Q3 | $11M | Sell |
358,862
-830,604
| -70% | -$25.5M | 0.52% | 39 |
|
|
2021
Q2 | $42.2M | Buy |
1,189,466
+190,118
| +19% | +$6.74M | 2.02% | 13 |
|
|
2021
Q1 | $39.6M | Sell |
999,348
-63,906
| -6% | -$2.53M | 2.16% | 11 |
|
|
2020
Q4 | $35.9M | Sell |
1,063,254
-7,825
| -0.7% | -$264K | 2.05% | 15 |
|
|
2020
Q3 | $33.4M | Sell |
1,071,079
-26,187
| -2% | -$815K | 2.26% | 13 |
|
|
2020
Q2 | $28.4M | Sell |
1,097,266
-86,500
| -7% | -$2.24M | 2.19% | 12 |
|
|
2020
Q1 | $27.8M | Buy |
1,183,766
+266,325
| +29% | +$6.25M | 2.99% | 9 |
|
|
2019
Q4 | $30.8M | Buy |
917,441
+513,600
| +127% | +$17.2M | 2.86% | 12 |
|
|
2019
Q3 | $11.8M | Buy |
403,841
+35,400
| +10% | +$1.04M | 1.29% | 19 |
|
|
2019
Q2 | $13.6M | Buy |
368,441
+2,250
| +0.6% | +$83K | 1.41% | 20 |
|
|
2019
Q1 | $16M | Sell |
366,191
-2,250
| -0.6% | -$98.3K | 1.81% | 18 |
|
|
2018
Q4 | $9.97M | Buy |
368,441
+5,191
| +1% | +$140K | 1.28% | 22 |
|
|
2018
Q3 | $13.5M | Buy |
363,250
+63,650
| +21% | +$2.37M | 1.4% | 22 |
|
|
2018
Q2 | $14.3M | Buy |
299,600
+38,825
| +15% | +$1.85M | 1.46% | 19 |
|
|
2018
Q1 | $12.2M | Buy |
260,775
+14,475
| +6% | +$675K | 1.37% | 21 |
|
|
2017
Q4 | $10.9M | Buy |
246,300
+96,650
| +65% | +$4.26M | 1.41% | 25 |
|
|
2017
Q3 | $7.89M | Buy |
149,650
+17,700
| +13% | +$934K | 1.2% | 29 |
|
|
2017
Q2 | $7.11M | Buy |
131,950
+10,175
| +8% | +$548K | 1.03% | 32 |
|
|
2017
Q1 | $5.99M | Buy |
+121,775
| New | +$5.99M | 0.98% | 33 |
|
|
2014
Q3 | – | Sell |
-6,200
| Closed | -$397K | – | 110 |
|
|
2014
Q2 | $397K | Buy |
+6,200
| New | +$397K | 0.09% | 92 |
|