ARK Investment Management’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,926
| Closed | -$90K | – | 204 |
|
|
2018
Q1 | $90K | Sell |
1,926
-148,287
| -99% | -$6.93M | ﹤0.01% | 177 |
|
|
2017
Q4 | $6.62M | Sell |
150,213
-8,388
| -5% | -$370K | 0.53% | 51 |
|
|
2017
Q3 | $8.37M | Buy |
158,601
+48,916
| +45% | +$2.58M | 1.02% | 40 |
|
|
2017
Q2 | $5.91M | Buy |
109,685
+14,798
| +16% | +$797K | 1.15% | 34 |
|
|
2017
Q1 | $4.66M | Buy |
94,887
+4,682
| +5% | +$230K | 1.34% | 32 |
|
|
2016
Q4 | $3.61M | Buy |
+90,205
| New | +$3.61M | 1.31% | 29 |
|