Farley Capital’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,149
| Closed | -$274K | – | 15 |
|
|
2021
Q4 | $274K | Sell |
11,149
-719
| -6% | -$17.7K | 0.25% | 12 |
|
|
2021
Q3 | $365K | Sell |
11,868
-19,890
| -63% | -$612K | 0.36% | 12 |
|
|
2021
Q2 | $1.13M | Sell |
31,758
-9,200
| -22% | -$326K | 1.03% | 12 |
|
|
2021
Q1 | $1.62M | Buy |
40,958
+976
| +2% | +$38.7K | 1.59% | 9 |
|
|
2020
Q4 | $1.35M | Hold |
39,982
| – | – | 1.37% | 9 |
|
|
2020
Q3 | $1.25M | Hold |
39,982
| – | – | 1.42% | 9 |
|
|
2020
Q2 | $1.04M | Hold |
39,982
| – | – | 1.24% | 9 |
|
|
2020
Q1 | $938K | Buy |
39,982
+990
| +3% | +$23.2K | 1.28% | 10 |
|
|
2019
Q4 | $1.31M | Buy |
+38,992
| New | +$1.31M | 1.3% | 10 |
|
|
2017
Q4 | $1.72M | Sell |
38,902
-1,190
| -3% | -$52.5K | 2.41% | 4 |
|
|
2017
Q3 | $2.11M | Hold |
40,092
| – | – | 2.36% | 5 |
|
|
2017
Q2 | $2.16M | Hold |
40,092
| – | – | 2.45% | 5 |
|
|
2017
Q1 | $1.97M | Hold |
40,092
| – | – | 2.41% | 5 |
|
|
2016
Q4 | $1.6M | Hold |
40,092
| – | – | 2.12% | 5 |
|
|
2016
Q3 | $1.87M | Buy |
40,092
+5,242
| +15% | +$244K | 2.47% | 5 |
|
|
2016
Q2 | $1.44M | Buy |
+34,850
| New | +$1.44M | 2.24% | 5 |
|