Bellevue Group’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$308K | – | 222 |
|
|
2021
Q3 | $308K | Hold |
10,000
| – | – | ﹤0.01% | 208 |
|
|
2021
Q2 | $355K | Hold |
10,000
| – | – | ﹤0.01% | 187 |
|
|
2021
Q1 | $396K | Sell |
10,000
-3,100
| -24% | -$123K | ﹤0.01% | 164 |
|
|
2020
Q4 | $442K | Hold |
13,100
| – | – | 0.01% | 203 |
|
|
2020
Q3 | $408K | Hold |
13,100
| – | – | 0.01% | 202 |
|
|
2020
Q2 | $340K | Hold |
13,100
| – | – | ﹤0.01% | 200 |
|
|
2020
Q1 | $307K | Hold |
13,100
| – | – | 0.01% | 203 |
|
|
2019
Q4 | $439K | Hold |
13,100
| – | – | 0.01% | 197 |
|
|
2019
Q3 | $384K | Buy |
13,100
+4,068
| +45% | +$119K | 0.01% | 203 |
|
|
2019
Q2 | $333K | Buy |
+9,032
| New | +$333K | 0.01% | 178 |
|