Cookson Peirce & Co’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 |
-642,563
| Closed | -$22.5M | – | 241 |
|
|
2023
Q3 | $22.5M | Buy |
642,563
+37,121
| +6% | +$1.3M | 1.47% | 21 |
|
|
2023
Q2 | $21.2M | Buy |
605,442
+28,008
| +5% | +$980K | 1.29% | 28 |
|
|
2023
Q1 | $21.8M | Buy |
577,434
+545,867
| +1,729% | +$20.6M | 1.39% | 26 |
|
|
2022
Q4 | $1.09M | Buy |
+31,567
| New | +$1.09M | 0.07% | 100 |
|
|
2017
Q3 | – | Sell |
-5,645
| Closed | -$304K | – | 167 |
|
|
2017
Q2 | $304K | Buy |
+5,645
| New | +$304K | 0.03% | 133 |
|