Clough Capital Partners’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-86,089
| Closed | -$5.12M | – | 162 |
|
2024
Q3 | $5.12M | Sell |
86,089
-695
| -0.8% | -$41.3K | 0.52% | 54 |
|
2024
Q2 | $4.08M | Sell |
86,784
-93,860
| -52% | -$4.41M | 0.45% | 54 |
|
2024
Q1 | $7.93M | Buy |
180,644
+146,944
| +436% | +$6.45M | 0.87% | 46 |
|
2023
Q4 | $1.21M | Sell |
33,700
-30,800
| -48% | -$1.11M | 0.13% | 98 |
|
2023
Q3 | $2.26M | Sell |
64,500
-52,000
| -45% | -$1.82M | 0.24% | 85 |
|
2023
Q2 | $4.08M | Buy |
+116,500
| New | +$4.08M | 0.41% | 73 |
|
2018
Q1 | – | Sell |
-206,970
| Closed | -$9.13M | – | 155 |
|
2017
Q4 | $9.13M | Sell |
206,970
-35,400
| -15% | -$1.56M | 0.76% | 48 |
|
2017
Q3 | $12.8M | Buy |
+242,370
| New | +$12.8M | 0.86% | 40 |
|