Chelsea Counsel Company’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,850
| Closed | -$208K | – | 86 |
|
|
2020
Q1 | $208K | Hold |
8,850
| – | – | 0.16% | 63 |
|
|
2019
Q4 | $297K | Hold |
8,850
| – | – | 0.18% | 59 |
|
|
2019
Q3 | $259K | Hold |
8,850
| – | – | 0.16% | 64 |
|
|
2019
Q2 | $327K | Hold |
8,850
| – | – | 0.18% | 63 |
|
|
2019
Q1 | $387K | Hold |
8,850
| – | – | 0.21% | 63 |
|
|
2018
Q4 | $239K | Hold |
8,850
| – | – | 0.15% | 67 |
|
|
2018
Q3 | $329K | Buy |
+8,850
| New | +$329K | 0.17% | 64 |
|
|
2018
Q2 | – | Sell |
-8,850
| Closed | -$413K | – | 81 |
|
|
2018
Q1 | $413K | Hold |
8,850
| – | – | 0.27% | 54 |
|
|
2017
Q4 | $390K | Hold |
8,850
| – | – | 0.21% | 65 |
|
|
2017
Q3 | $467K | Hold |
8,850
| – | – | 0.23% | 63 |
|
|
2017
Q2 | $477K | Hold |
8,850
| – | – | 0.25% | 62 |
|
|
2017
Q1 | $435K | Hold |
8,850
| – | – | 0.22% | 66 |
|
|
2016
Q4 | $354K | Hold |
8,850
| – | – | 0.19% | 71 |
|
|
2016
Q3 | $412K | Hold |
8,850
| – | – | 0.21% | 69 |
|
|
2016
Q2 | $365K | Hold |
8,850
| – | – | 0.16% | 78 |
|
|
2016
Q1 | $392K | Sell |
8,850
-550
| -6% | -$24.4K | 0.13% | 92 |
|
|
2015
Q4 | $436K | Hold |
9,400
| – | – | 0.13% | 84 |
|
|
2015
Q3 | $297K | Hold |
9,400
| – | – | 0.07% | 124 |
|
|
2015
Q2 | $341K | Hold |
9,400
| – | – | 0.08% | 121 |
|
|
2015
Q1 | $276K | Hold |
9,400
| – | – | 0.06% | 114 |
|
|
2014
Q4 | $214K | Buy |
+9,400
| New | +$214K | 0.04% | 128 |
|