MAMHA
MY.Alpha Management HK Advisors’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-243,671
| Closed | -$11.5M | – | 18 |
|
|
2024
Q2 | $11.5M | Sell |
243,671
-158,565
| -39% | -$7.45M | 4.31% | 10 |
|
|
2024
Q1 | $17.7M | Buy |
402,236
+208,636
| +108% | +$9.16M | 6.62% | 6 |
|
|
2023
Q4 | $6.97M | Buy |
+193,600
| New | +$6.97M | 3.6% | 10 |
|
|
2022
Q4 | – | Sell |
-951,686
| Closed | -$26M | – | 18 |
|
|
2022
Q3 | $26M | Buy |
+951,686
| New | +$26M | 7.53% | 4 |
|