FIM
Fernwood Investment Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $324K | Sell |
4,720
-1,400
| -23% | -$96.1K | 0.11% | 129 |
|
|
2024
Q3 | $364K | Hold |
6,120
| – | – | 0.12% | 141 |
|
|
2024
Q2 | $288K | Hold |
6,120
| – | – | 0.09% | 168 |
|
|
2024
Q1 | $269K | Buy |
6,120
+450
| +8% | +$19.8K | 0.08% | 174 |
|
|
2023
Q4 | $204K | Sell |
5,670
-2,300
| -29% | -$82.8K | 0.07% | 187 |
|
|
2023
Q3 | $279K | Hold |
7,970
| – | – | 0.1% | 153 |
|
|
2023
Q2 | $279K | Sell |
7,970
-1,100
| -12% | -$38.5K | 0.1% | 151 |
|
|
2023
Q1 | $342K | Hold |
9,070
| – | – | 0.13% | 144 |
|
|
2022
Q4 | $312K | Sell |
9,070
-1,000
| -10% | -$34.4K | 0.13% | 147 |
|
|
2022
Q3 | $275K | Hold |
10,070
| – | – | 0.12% | 147 |
|
|
2022
Q2 | $276K | Hold |
10,070
| – | – | 0.12% | 150 |
|
|
2022
Q1 | $233K | Sell |
10,070
-500
| -5% | -$11.6K | 0.08% | 172 |
|
|
2021
Q4 | $260K | Sell |
10,570
-1,650
| -14% | -$40.6K | 0.09% | 171 |
|
|
2021
Q3 | $376K | Sell |
12,220
-500
| -4% | -$15.4K | 0.13% | 146 |
|
|
2021
Q2 | $451K | Hold |
12,720
| – | – | 0.15% | 138 |
|
|
2021
Q1 | $504K | Buy |
12,720
+1,400
| +12% | +$55.5K | 0.19% | 124 |
|
|
2020
Q4 | $382K | Buy |
11,320
+200
| +2% | +$6.75K | 0.15% | 138 |
|
|
2020
Q3 | $346K | Sell |
11,120
-400
| -3% | -$12.4K | 0.16% | 128 |
|
|
2020
Q2 | $299K | Sell |
11,520
-1,600
| -12% | -$41.5K | 0.15% | 130 |
|
|
2020
Q1 | $308K | Sell |
13,120
-2,200
| -14% | -$51.6K | 0.2% | 114 |
|
|
2019
Q4 | $514K | Sell |
15,320
-500
| -3% | -$16.8K | 0.25% | 98 |
|
|
2019
Q3 | $463K | Buy |
15,820
+2,000
| +14% | +$58.5K | 0.23% | 112 |
|
|
2019
Q2 | $510K | Sell |
13,820
-2,750
| -17% | -$101K | 0.28% | 90 |
|
|
2019
Q1 | $724K | Sell |
16,570
-425
| -3% | -$18.6K | 0.39% | 70 |
|
|
2018
Q4 | $460K | Sell |
16,995
-13,775
| -45% | -$373K | 0.3% | 80 |
|
|
2018
Q3 | $1.14M | Hold |
30,770
| – | – | 0.6% | 52 |
|
|
2018
Q2 | $1.47M | Buy |
30,770
+3,475
| +13% | +$166K | 0.79% | 40 |
|
|
2018
Q1 | $1.27M | Buy |
27,295
+1,700
| +7% | +$79.2K | 0.71% | 44 |
|
|
2017
Q4 | $1.13M | Buy |
25,595
+2,070
| +9% | +$91.3K | 0.6% | 50 |
|
|
2017
Q3 | $1.24M | Buy |
23,525
+2,025
| +9% | +$107K | 0.78% | 35 |
|
|
2017
Q2 | $1.16M | Buy |
21,500
+6,700
| +45% | +$361K | 0.84% | 38 |
|
|
2017
Q1 | $727K | Buy |
14,800
+4,000
| +37% | +$196K | 0.58% | 49 |
|
|
2016
Q4 | $432K | Hold |
10,800
| – | – | 0.41% | 71 |
|
|
2016
Q3 | $503K | Hold |
10,800
| – | – | 0.46% | 65 |
|
|
2016
Q2 | $445K | Hold |
10,800
| – | – | 0.44% | 63 |
|
|
2016
Q1 | $478K | Hold |
10,800
| – | – | 0.48% | 60 |
|
|
2015
Q4 | $500K | Buy |
10,800
+4,900
| +83% | +$227K | 0.43% | 58 |
|
|
2015
Q3 | $373K | Sell |
5,900
-200
| -3% | -$12.6K | 0.33% | 72 |
|
|
2015
Q2 | $443K | Sell |
6,100
-200
| -3% | -$14.5K | 0.35% | 70 |
|
|
2015
Q1 | $369K | Hold |
6,300
| – | – | 0.3% | 75 |
|
|
2014
Q4 | $287K | Hold |
6,300
| – | – | 0.24% | 86 |
|
|
2014
Q3 | $358K | Sell |
6,300
-400
| -6% | -$22.7K | 0.31% | 74 |
|
|
2014
Q2 | $429K | Sell |
6,700
-400
| -6% | -$25.6K | 0.35% | 71 |
|
|
2014
Q1 | $358K | Sell |
7,100
-800
| -10% | -$40.3K | 0.33% | 76 |
|
|
2013
Q4 | $392K | Buy |
+7,900
| New | +$392K | 0.26% | 92 |
|