CSS LLC’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,619
| Closed | -$88K | – | 835 |
|
|
2020
Q4 | $88K | Sell |
2,619
-5,000
| -66% | -$168K | ﹤0.01% | 515 |
|
|
2020
Q3 | $237K | Buy |
7,619
+700
| +10% | +$21.8K | 0.01% | 336 |
|
|
2020
Q2 | $179K | Buy |
6,919
+500
| +8% | +$12.9K | 0.01% | 304 |
|
|
2020
Q1 | $151K | Sell |
6,419
-12,000
| -65% | -$282K | 0.01% | 298 |
|
|
2019
Q4 | $618K | Sell |
18,419
-7,213
| -28% | -$242K | 0.03% | 221 |
|
|
2019
Q3 | $751K | Buy |
25,632
+22,844
| +819% | +$669K | 0.05% | 207 |
|
|
2019
Q2 | $103K | Buy |
+2,788
| New | +$103K | 0.01% | 497 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 464 |
|
|
2018
Q4 | – | Sell |
-6,281
| Closed | -$233K | – | 464 |
|
|
2018
Q3 | $233K | Buy |
+6,281
| New | +$233K | 0.01% | 315 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 459 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 495 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 500 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 506 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 523 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 553 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 568 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 571 |
|
|
2016
Q2 | – | Sell |
-7,008
| Closed | -$310K | – | 534 |
|
|
2016
Q1 | $310K | Buy |
+7,008
| New | +$310K | 0.02% | 320 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 545 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 618 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 611 |
|
|
2015
Q1 | – | Sell |
-20,374
| Closed | -$464K | – | 596 |
|
|
2014
Q4 | $464K | Buy |
+20,374
| New | +$464K | 0.02% | 329 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 609 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 576 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 552 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 523 |
|