DRW Securities’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 |
-21,739
| Closed | -$1.29M | – | 644 |
|
|
2024
Q3 | $1.29M | Buy |
+21,739
| New | +$1.29M | 0.04% | 189 |
|
|
2024
Q1 | – | Sell |
-18,839
| Closed | -$678K | – | 389 |
|
|
2023
Q4 | $678K | Buy |
18,839
+11,173
| +146% | +$402K | 0.01% | 122 |
|
|
2023
Q3 | $268K | Sell |
7,666
-3,175
| -29% | -$111K | 0.01% | 210 |
|
|
2023
Q2 | $379K | Buy |
+10,841
| New | +$379K | 0.01% | 167 |
|
|
2023
Q1 | – | Sell |
-6,444
| Closed | -$222K | – | 297 |
|
|
2022
Q4 | $222K | Buy |
+6,444
| New | +$222K | 0.01% | 150 |
|
|
2021
Q2 | – | Sell |
-9,948
| Closed | -$394K | – | 274 |
|
|
2021
Q1 | $394K | Buy |
+9,948
| New | +$394K | 0.02% | 77 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 185 |
|
|
2020
Q2 | – | Sell |
-9,214
| Closed | -$216K | – | 273 |
|
|
2020
Q1 | $216K | Buy |
+9,214
| New | +$216K | 0.01% | 208 |
|