MWA
Marshall Wace Asia’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $62.5M | Buy |
2,033,732
+491,231
| +32% | +$15.1M | 1.48% | 28 |
|
|
2021
Q2 | $54.7M | Sell |
1,542,501
-704,035
| -31% | -$25M | 1.16% | 30 |
|
|
2021
Q1 | $89M | Sell |
2,246,536
-215,380
| -9% | -$8.54M | 1.98% | 15 |
|
|
2020
Q4 | $83M | Buy |
2,461,916
+1,717,271
| +231% | +$57.9M | 1.49% | 20 |
|
|
2020
Q3 | $23.2M | Buy |
+744,645
| New | +$23.2M | 0.54% | 59 |
|
|
2020
Q1 | – | Sell |
-6,208
| Closed | -$208K | – | 184 |
|
|
2019
Q4 | $208K | Sell |
6,208
-473
| -7% | -$15.8K | 0.01% | 102 |
|
|
2019
Q3 | $196K | Sell |
6,681
-452,715
| -99% | -$13.3M | ﹤0.01% | 115 |
|
|
2019
Q2 | $17M | Buy |
+459,396
| New | +$17M | 0.41% | 64 |
|
|
2018
Q3 | – | Sell |
-103,027
| Closed | -$4.91M | – | 116 |
|
|
2018
Q2 | $4.91M | Sell |
103,027
-485,022
| -82% | -$23.1M | 0.16% | 67 |
|
|
2018
Q1 | $27.4M | Buy |
588,049
+336,997
| +134% | +$15.7M | 0.85% | 44 |
|
|
2017
Q4 | $11.1M | Buy |
+251,052
| New | +$11.1M | 0.38% | 64 |
|