Daiwa SB Investments’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,400
| Closed | -$298K | – | 256 |
|
|
2018
Q1 | $298K | Sell |
6,400
-11,100
| -63% | -$517K | 0.09% | 113 |
|
|
2017
Q4 | $772K | Sell |
17,500
-36,400
| -68% | -$1.61M | 0.2% | 87 |
|
|
2017
Q3 | $2.84M | Buy |
53,900
+3,500
| +7% | +$185K | 0.79% | 31 |
|
|
2017
Q2 | $2.72M | Buy |
50,400
+3,400
| +7% | +$183K | 0.74% | 31 |
|
|
2017
Q1 | $2.31M | Buy |
47,000
+5,200
| +12% | +$256K | 0.62% | 33 |
|
|
2016
Q4 | $1.67M | Buy |
41,800
+3,500
| +9% | +$140K | 0.44% | 35 |
|
|
2016
Q3 | $1.78M | Buy |
38,300
+37,800
| +7,560% | +$1.76M | 0.46% | 39 |
|
|
2016
Q2 | $20K | Buy |
+500
| New | +$20K | 0.01% | 160 |
|