FNY Investment Advisers’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,300
| Closed | -$663K | – | 716 |
|
|
2022
Q4 | $663K | Buy |
+19,300
| New | +$663K | 0.93% | 26 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$274K | – | 811 |
|
|
2022
Q2 | $274K | Hold |
10,000
| – | – | 0.2% | 80 |
|
|
2022
Q1 | $231K | Buy |
+10,000
| New | +$231K | 0.22% | 91 |
|
|
2021
Q3 | – | Sell |
-7,700
| Closed | -$273K | – | 863 |
|
|
2021
Q2 | $273K | Buy |
+7,700
| New | +$273K | 0.11% | 156 |
|
|
2019
Q4 | – | Sell |
-17
| Closed | – | – | 999 |
|
|
2019
Q3 | $0 | Sell |
17
-16
| -48% | – | ﹤0.01% | 1102 |
|
|
2019
Q2 | $1K | Sell |
33
-12,667
| -100% | -$384K | ﹤0.01% | 840 |
|
|
2019
Q1 | $554K | Buy |
12,700
+5,700
| +81% | +$249K | 0.19% | 69 |
|
|
2018
Q4 | $189K | Buy |
7,000
+6,802
| +3,435% | +$184K | 0.07% | 129 |
|
|
2018
Q3 | $7K | Buy |
+198
| New | +$7K | ﹤0.01% | 529 |
|