OA
Ocean Arete’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.31M | Sell |
180,300
-43,000
| -19% | -$1.5M | 100% | 1 |
|
|
2023
Q2 | $7.82M | Sell |
223,300
-248,600
| -53% | -$8.7M | 56.86% | 1 |
|
|
2023
Q1 | $17.8M | Sell |
471,900
-324,600
| -41% | -$12.2M | 32.49% | 2 |
|
|
2022
Q4 | $27.4M | Buy |
796,500
+172,200
| +28% | +$5.92M | 32.88% | 2 |
|
|
2022
Q3 | $17.1M | Buy |
624,300
+506,700
| +431% | +$13.8M | 39.26% | 2 |
|
|
2022
Q2 | $3.23M | Buy |
+117,600
| New | +$3.23M | 31.07% | 2 |
|
|
2021
Q4 | – | Sell |
-181,875
| Closed | -$5.59M | – | 5 |
|
|
2021
Q3 | $5.59M | Buy |
181,875
+8,200
| +5% | +$252K | 7.36% | 2 |
|
|
2021
Q2 | $6.16M | Buy |
173,675
+7,082
| +4% | +$251K | 7.51% | 4 |
|
|
2021
Q1 | $6.6M | Buy |
+166,593
| New | +$6.6M | 6.14% | 4 |
|
|
2020
Q2 | $9.5M | Buy |
+366,643
| New | +$9.5M | 8.61% | 6 |
|
|
2019
Q3 | $10.2M | Buy |
348,041
+257,841
| +286% | +$7.55M | 60.47% | 1 |
|
|
2019
Q2 | $3.33M | Sell |
90,200
-155,717
| -63% | -$5.75M | 16.23% | 4 |
|
|
2019
Q1 | $10.7M | Buy |
+245,917
| New | +$10.7M | 30% | 1 |
|