Alpha Wave Global’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,044,000
| Closed | -$58M | – | 24 |
|
|
2014
Q3 | $58M | Sell |
2,044,000
-782,000
| -28% | -$22.2M | 3.74% | 15 |
|
|
2014
Q2 | $90.5M | Sell |
2,826,000
-166,000
| -6% | -$5.32M | 5.06% | 6 |
|
|
2014
Q1 | $75.4M | Buy |
2,992,000
+688,000
| +30% | +$17.3M | 4.87% | 7 |
|
|
2013
Q4 | $57.2M | Hold |
2,304,000
| – | – | 4.29% | 12 |
|
|
2013
Q3 | $67.2M | Buy |
2,304,000
+284,000
| +14% | +$8.29M | 6.62% | 5 |
|
|
2013
Q2 | $33M | Buy |
+2,020,000
| New | +$33M | 4.65% | 8 |
|