AlphaOne Investment Services’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,136
| Closed | -$1.09M | – | 87 |
|
|
2019
Q3 | $1.09M | Buy |
37,136
+36,626
| +7,182% | +$1.07M | 1.8% | 9 |
|
|
2019
Q2 | $19K | Hold |
510
| – | – | 0.01% | 160 |
|
|
2019
Q1 | $22K | Hold |
510
| – | – | 0.01% | 167 |
|
|
2018
Q4 | $14K | Hold |
510
| – | – | 0.01% | 183 |
|
|
2018
Q3 | $19K | Sell |
510
-3,619
| -88% | -$135K | 0.01% | 186 |
|
|
2018
Q2 | $197K | Buy |
+4,129
| New | +$197K | 0.06% | 90 |
|