AAF
Andra AP-fonden’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-368,400
| Closed | -$13.9M | – | 599 |
|
|
2023
Q1 | $13.9M | Buy |
368,400
+63,300
| +21% | +$2.38M | 0.36% | 34 |
|
|
2022
Q4 | $10.5M | Buy |
305,100
+43,700
| +17% | +$1.5M | 0.32% | 46 |
|
|
2022
Q3 | $7.14M | Buy |
261,400
+42,700
| +20% | +$1.17M | 0.23% | 156 |
|
|
2022
Q2 | $6M | Buy |
+218,700
| New | +$6M | 0.17% | 265 |
|
|
2021
Q4 | $3.34M | Hold |
135,800
| – | – | 0.07% | 470 |
|
|
2021
Q3 | $4.18M | Sell |
135,800
-17,600
| -11% | -$541K | 0.09% | 471 |
|
|
2021
Q2 | $5.44M | Sell |
153,400
-7,700
| -5% | -$273K | 0.11% | 420 |
|
|
2021
Q1 | $6.38M | Buy |
161,100
+16,700
| +12% | +$662K | 0.14% | 362 |
|
|
2020
Q4 | $4.87M | Buy |
144,400
+60,000
| +71% | +$2.02M | 0.11% | 452 |
|
|
2020
Q3 | $2.63M | Sell |
84,400
-28,300
| -25% | -$881K | 0.07% | 535 |
|
|
2020
Q2 | $2.92M | Sell |
112,700
-5,900
| -5% | -$153K | 0.09% | 551 |
|
|
2020
Q1 | $2.78M | Buy |
118,600
+25,200
| +27% | +$591K | 0.1% | 530 |
|
|
2019
Q4 | $3.13M | Sell |
93,400
-4,600
| -5% | -$154K | 0.09% | 546 |
|
|
2019
Q3 | $2.87M | Buy |
98,000
+23,700
| +32% | +$694K | 0.09% | 553 |
|
|
2019
Q2 | $2.74M | Sell |
74,300
-17,200
| -19% | -$635K | 0.08% | 580 |
|
|
2019
Q1 | $4M | Buy |
+91,500
| New | +$4M | 0.12% | 465 |
|
|
2018
Q3 | $297K | Sell |
8,000
-3,400
| -30% | -$126K | 0.01% | 635 |
|
|
2018
Q2 | $543K | Buy |
+11,400
| New | +$543K | 0.01% | 637 |
|
|
2018
Q1 | – | Sell |
-54,600
| Closed | -$2.41M | – | 671 |
|
|
2017
Q4 | $2.41M | Sell |
54,600
-25,786
| -32% | -$1.14M | 0.05% | 532 |
|
|
2017
Q3 | $4.24M | Sell |
80,386
-15,414
| -16% | -$813K | 0.1% | 315 |
|
|
2017
Q2 | $5.16M | Buy |
95,800
+16,100
| +20% | +$867K | 0.13% | 226 |
|
|
2017
Q1 | $3.92K | Sell |
79,700
-8,100
| -9% | -$398 | 0.09% | 323 |
|
|
2016
Q4 | $3.51M | Sell |
87,800
-4,600
| -5% | -$184K | 0.1% | 345 |
|
|
2016
Q3 | $4.3M | Buy |
92,400
+7,500
| +9% | +$349K | 0.12% | 279 |
|
|
2016
Q2 | $3.5M | Buy |
84,900
+22,300
| +36% | +$919K | 0.09% | 344 |
|
|
2016
Q1 | $2.77M | Buy |
62,600
+40,200
| +179% | +$1.78M | 0.07% | 420 |
|
|
2015
Q4 | $1.04M | Buy |
+22,400
| New | +$1.04M | 0.03% | 559 |
|