EMG
ETF Managers Group’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.65M | Buy |
+150,031
| New | +$5.65M | 0.18% | 99 |
|
|
2022
Q4 | – | Sell |
-253,791
| Closed | -$6.93M | – | 679 |
|
|
2022
Q3 | $6.93M | Sell |
253,791
-176,392
| -41% | -$4.82M | 0.22% | 92 |
|
|
2022
Q2 | $12M | Buy |
430,183
+30,026
| +8% | +$838K | 0.35% | 68 |
|
|
2022
Q1 | $9.73M | Buy |
400,157
+52,005
| +15% | +$1.26M | 0.2% | 113 |
|
|
2021
Q4 | $8.62M | Sell |
348,152
-90,290
| -21% | -$2.24M | 0.17% | 136 |
|
|
2021
Q3 | $13M | Sell |
438,442
-19,930
| -4% | -$591K | 0.24% | 119 |
|
|
2021
Q2 | $16.3M | Buy |
458,372
+133,815
| +41% | +$4.75M | 0.27% | 115 |
|
|
2021
Q1 | $12.8M | Buy |
324,557
+228,228
| +237% | +$9.03M | 0.23% | 119 |
|
|
2020
Q4 | $3.2M | Buy |
96,329
+68,922
| +251% | +$2.29M | 0.07% | 151 |
|
|
2020
Q3 | $857K | Buy |
27,407
+13,068
| +91% | +$409K | 0.03% | 225 |
|
|
2020
Q2 | $374K | Buy |
14,339
+10,028
| +233% | +$262K | 0.01% | 311 |
|
|
2020
Q1 | $97K | Buy |
+4,311
| New | +$97K | ﹤0.01% | 519 |
|