Flagship Harbor Advisors’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-300
| Closed | -$9K | – | 1600 |
|
|
2020
Q3 | $9K | Sell |
300
-100
| -25% | -$3K | ﹤0.01% | 1361 |
|
|
2020
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 1356 |
|
|
2020
Q1 | $9K | Buy |
400
+100
| +33% | +$2.25K | ﹤0.01% | 1278 |
|
|
2019
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 1337 |
|
|
2019
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 1358 |
|
|
2019
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 1270 |
|
|
2019
Q1 | $13K | Sell |
300
-87
| -22% | -$3.77K | ﹤0.01% | 1216 |
|
|
2018
Q4 | $10K | Sell |
387
-780
| -67% | -$20.2K | ﹤0.01% | 1228 |
|
|
2018
Q3 | $43K | Hold |
1,167
| – | – | 0.01% | 860 |
|
|
2018
Q2 | $55K | Buy |
+1,167
| New | +$55K | 0.01% | 756 |
|