Blueshift Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,922
| Closed | -$266K | – | 645 |
|
|
2019
Q4 | $266K | Buy |
+7,922
| New | +$266K | 0.03% | 640 |
|
|
2019
Q3 | – | Sell |
-48,738
| Closed | -$1.8M | – | 952 |
|
|
2019
Q2 | $1.8M | Buy |
+48,738
| New | +$1.8M | 0.24% | 124 |
|
|
2019
Q1 | – | Sell |
-29,207
| Closed | -$790K | – | 916 |
|
|
2018
Q4 | $790K | Buy |
+29,207
| New | +$790K | 0.15% | 219 |
|