EOJOAM
E. Ohman J:or Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-77,600
| Closed | -$2.92M | – | 434 |
|
|
2023
Q1 | $2.92M | Buy |
77,600
+3,200
| +4% | +$121K | 0.11% | 104 |
|
|
2022
Q4 | $2.56M | Hold |
74,400
| – | – | 0.11% | 112 |
|
|
2022
Q3 | $2.03M | Sell |
74,400
-3,800
| -5% | -$104K | 0.09% | 133 |
|
|
2022
Q2 | $2.15M | Sell |
78,200
-19,700
| -20% | -$541K | 0.09% | 130 |
|
|
2022
Q1 | $2.26M | Hold |
97,900
| – | – | 0.08% | 152 |
|
|
2021
Q4 | $2.41M | Hold |
97,900
| – | – | 0.07% | 170 |
|
|
2021
Q3 | $3.01M | Sell |
97,900
-5,000
| -5% | -$154K | 0.09% | 124 |
|
|
2021
Q2 | $3.65M | Buy |
102,900
+18,200
| +21% | +$645K | 0.11% | 110 |
|
|
2021
Q1 | $3.36M | Buy |
84,700
+10,000
| +13% | +$396K | 0.12% | 105 |
|
|
2020
Q4 | $2.52M | Hold |
74,700
| – | – | 0.1% | 119 |
|
|
2020
Q3 | $2.33M | Hold |
74,700
| – | – | 0.12% | 108 |
|
|
2020
Q2 | $1.94M | Hold |
74,700
| – | – | 0.11% | 110 |
|
|
2020
Q1 | $1.75M | Buy |
74,700
+12,500
| +20% | +$293K | 0.13% | 90 |
|
|
2019
Q4 | $2.09M | Buy |
+62,200
| New | +$2.09M | 0.12% | 115 |
|
|
2019
Q1 | – | Sell |
-248,769
| Closed | -$6.73M | – | 384 |
|
|
2018
Q4 | $6.73M | Sell |
248,769
-34,958
| -12% | -$946K | 0.49% | 48 |
|
|
2018
Q3 | $10.5M | Buy |
283,727
+54,781
| +24% | +$2.04M | 0.68% | 36 |
|
|
2018
Q2 | $10.9M | Buy |
228,946
+38,894
| +20% | +$1.85M | 0.78% | 31 |
|
|
2018
Q1 | $8.86M | Sell |
190,052
-165,345
| -47% | -$7.71M | 0.71% | 36 |
|
|
2017
Q4 | $15.7M | Buy |
355,397
+60,947
| +21% | +$2.69M | 1.28% | 20 |
|
|
2017
Q3 | $15.5M | Buy |
294,450
+58,753
| +25% | +$3.1M | 1.38% | 18 |
|
|
2017
Q2 | $12.7M | Buy |
235,697
+97,789
| +71% | +$5.27M | 1.28% | 19 |
|
|
2017
Q1 | $6.78M | Buy |
137,908
+3,200
| +2% | +$157K | 0.83% | 28 |
|
|
2016
Q4 | $5.39M | Sell |
134,708
-1,483
| -1% | -$59.3K | 0.75% | 34 |
|
|
2016
Q3 | $6.34M | Buy |
136,191
+9,300
| +7% | +$433K | 0.94% | 25 |
|
|
2016
Q2 | $5.23M | Buy |
126,891
+23,384
| +23% | +$963K | 0.87% | 31 |
|
|
2016
Q1 | $4.58M | Buy |
103,507
+37,495
| +57% | +$1.66M | 0.83% | 29 |
|
|
2015
Q4 | $3.06M | Buy |
+66,012
| New | +$3.06M | 0.54% | 48 |
|