CM
Capula Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,386
| Closed | -$148K | – | 241 |
|
|
2020
Q4 | $148K | Sell |
4,386
-9,834
| -69% | -$332K | 0.01% | 65 |
|
|
2020
Q3 | $443K | Buy |
+14,220
| New | +$443K | 0.06% | 19 |
|
|
2020
Q1 | – | Sell |
-3,910
| Closed | -$131K | – | 168 |
|
|
2019
Q4 | $131K | Sell |
3,910
-30,530
| -89% | -$1.02M | ﹤0.01% | 72 |
|
|
2019
Q3 | $1.01M | Buy |
+34,440
| New | +$1.01M | 0.02% | 37 |
|