Catalyst Capital Advisors’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-86,450
| Closed | -$3.02M | – | 411 |
|
|
2023
Q3 | $3.02M | Buy |
86,450
+9,700
| +13% | +$339K | 0.08% | 87 |
|
|
2023
Q2 | $2.69M | Buy |
76,750
+9,800
| +15% | +$343K | 0.08% | 104 |
|
|
2023
Q1 | $2.52M | Buy |
+66,950
| New | +$2.52M | 0.08% | 103 |
|
|
2022
Q1 | – | Sell |
-292
| Closed | -$7K | – | 437 |
|
|
2021
Q4 | $7K | Sell |
292
-25
| -8% | -$599 | ﹤0.01% | 386 |
|
|
2021
Q3 | $10K | Sell |
317
-6
| -2% | -$189 | ﹤0.01% | 386 |
|
|
2021
Q2 | $11K | Buy |
323
+11
| +4% | +$375 | ﹤0.01% | 378 |
|
|
2021
Q1 | $12K | Sell |
312
-57
| -15% | -$2.19K | ﹤0.01% | 342 |
|
|
2020
Q4 | $12K | Buy |
+369
| New | +$12K | ﹤0.01% | 340 |
|