AJO LP’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,650
| Closed | -$224K | – | 806 |
|
|
2020
Q2 | $224K | Sell |
8,650
-553
| -6% | -$14.3K | ﹤0.01% | 580 |
|
|
2020
Q1 | $215K | Hold |
9,203
| – | – | ﹤0.01% | 556 |
|
|
2019
Q4 | $308K | Sell |
9,203
-8,893
| -49% | -$298K | ﹤0.01% | 486 |
|
|
2019
Q3 | $530K | Hold |
18,096
| – | – | ﹤0.01% | 487 |
|
|
2019
Q2 | $668K | Hold |
18,096
| – | – | ﹤0.01% | 511 |
|
|
2019
Q1 | $791K | Hold |
18,096
| – | – | ﹤0.01% | 543 |
|
|
2018
Q4 | $490K | Sell |
18,096
-3,566
| -16% | -$96.6K | ﹤0.01% | 566 |
|
|
2018
Q3 | $805K | Buy |
21,662
+1,227
| +6% | +$45.6K | ﹤0.01% | 541 |
|
|
2018
Q2 | $973K | Hold |
20,435
| – | – | ﹤0.01% | 524 |
|
|
2018
Q1 | $953K | Hold |
20,435
| – | – | ﹤0.01% | 510 |
|
|
2017
Q4 | $901K | Hold |
20,435
| – | – | ﹤0.01% | 503 |
|
|
2017
Q3 | $1.08M | Hold |
20,435
| – | – | ﹤0.01% | 472 |
|
|
2017
Q2 | $1.1M | Hold |
20,435
| – | – | ﹤0.01% | 488 |
|
|
2017
Q1 | $1M | Sell |
20,435
-863
| -4% | -$42.4K | ﹤0.01% | 426 |
|
|
2016
Q4 | $852K | Buy |
21,298
+1,505
| +8% | +$60.2K | ﹤0.01% | 433 |
|
|
2016
Q3 | $922K | Buy |
19,793
+547
| +3% | +$25.5K | ﹤0.01% | 409 |
|
|
2016
Q2 | $793K | Buy |
19,246
+4,286
| +29% | +$177K | ﹤0.01% | 417 |
|
|
2016
Q1 | $662K | Sell |
14,960
-1,500
| -9% | -$66.4K | ﹤0.01% | 421 |
|
|
2015
Q4 | $763K | Buy |
+16,460
| New | +$763K | ﹤0.01% | 443 |
|