DPIM
Duff & Phelps Investment Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,462
| Closed | -$1.31M | – | 233 |
|
|
2019
Q2 | $1.31M | Sell |
35,462
-184,355
| -84% | -$6.8M | 0.02% | 184 |
|
|
2019
Q1 | $9.6M | Sell |
219,817
-2,804
| -1% | -$123K | 0.14% | 104 |
|
|
2018
Q4 | $6.03M | Sell |
222,621
-10,415
| -4% | -$282K | 0.1% | 114 |
|
|
2018
Q3 | $8.66M | Sell |
233,036
-38,629
| -14% | -$1.44M | 0.13% | 116 |
|
|
2018
Q2 | $12.9M | Buy |
271,665
+52,752
| +24% | +$2.51M | 0.19% | 107 |
|
|
2018
Q1 | $10.2M | Buy |
218,913
+1,943
| +0.9% | +$90.4K | 0.16% | 110 |
|
|
2017
Q4 | $9.58M | Sell |
216,970
-12,797
| -6% | -$565K | 0.14% | 122 |
|
|
2017
Q3 | $12.1M | Buy |
+229,767
| New | +$12.1M | 0.17% | 120 |
|
|
2017
Q1 | – | Sell |
-7,434
| Closed | -$298K | – | 260 |
|
|
2016
Q4 | $298K | Buy |
+7,434
| New | +$298K | ﹤0.01% | 256 |
|