Fernwood Investment Management’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $324K | Sell |
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|
2024
Q3 | $364K | Hold |
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|
2024
Q2 | $288K | Hold |
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|
2024
Q1 | $269K | Buy |
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|
2023
Q4 | $204K | Sell |
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|
2023
Q3 | $279K | Hold |
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|
2023
Q2 | $279K | Sell |
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|
2023
Q1 | $342K | Hold |
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|
2022
Q4 | $312K | Sell |
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|
2022
Q3 | $275K | Hold |
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|
2022
Q2 | $276K | Hold |
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|
2022
Q1 | $233K | Sell |
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|
2021
Q4 | $260K | Sell |
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|
2021
Q3 | $376K | Sell |
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|
2021
Q2 | $451K | Hold |
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|
2021
Q1 | $504K | Buy |
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|
2020
Q4 | $382K | Buy |
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|
2020
Q3 | $346K | Sell |
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|
2020
Q2 | $299K | Sell |
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|
2020
Q1 | $308K | Sell |
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|
2019
Q4 | $514K | Sell |
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|
2019
Q3 | $463K | Buy |
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|
2019
Q2 | $510K | Sell |
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|
2019
Q1 | $724K | Sell |
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|
2018
Q4 | $460K | Sell |
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|
2018
Q3 | $1.14M | Hold |
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|
2018
Q2 | $1.47M | Buy |
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|
2018
Q1 | $1.27M | Buy |
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|
2017
Q4 | $1.13M | Buy |
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|
2017
Q3 | $1.24M | Buy |
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|
2017
Q2 | $1.16M | Buy |
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|
2017
Q1 | $727K | Buy |
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|
2016
Q4 | $432K | Hold |
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|
2016
Q3 | $503K | Hold |
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|
2016
Q2 | $445K | Hold |
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|
2016
Q1 | $478K | Hold |
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|
2015
Q4 | $500K | Sell |
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|
2015
Q3 | $373K | Sell |
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|
2015
Q2 | $443K | Sell |
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|
2015
Q1 | $369K | Hold |
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|
2014
Q4 | $287K | Hold |
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|
2014
Q3 | $358K | Sell |
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|
2014
Q2 | $429K | Sell |
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|
2014
Q1 | $358K | Sell |
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|
2013
Q4 | $392K | Buy |
|