Formula Growth’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,000
| Closed | -$1.27M | – | 165 |
|
|
2021
Q1 | $1.27M | Buy |
+32,000
| New | +$1.27M | 0.18% | 135 |
|
|
2019
Q3 | – | Sell |
-49,240
| Closed | -$1.82M | – | 159 |
|
|
2019
Q2 | $1.82M | Sell |
49,240
-8,900
| -15% | -$328K | 0.26% | 92 |
|
|
2019
Q1 | $2.54M | Buy |
+58,140
| New | +$2.54M | 0.36% | 66 |
|
|
2018
Q4 | – | Sell |
-46,835
| Closed | -$1.74M | – | 150 |
|
|
2018
Q3 | $1.74M | Buy |
+46,835
| New | +$1.74M | 0.2% | 94 |
|
|
2018
Q1 | – | Sell |
-9,800
| Closed | -$432K | – | 157 |
|
|
2017
Q4 | $432K | Sell |
9,800
-500
| -5% | -$22K | 0.06% | 129 |
|
|
2017
Q3 | $543K | Sell |
10,300
-88,470
| -90% | -$4.66M | 0.09% | 132 |
|
|
2017
Q2 | $5.32M | Buy |
98,770
+20,295
| +26% | +$1.09M | 0.91% | 30 |
|
|
2017
Q1 | $3.86M | Sell |
78,475
-11,255
| -13% | -$553K | 0.8% | 37 |
|
|
2016
Q4 | $3.59M | Buy |
89,730
+2,700
| +3% | +$108K | 0.83% | 39 |
|
|
2016
Q3 | $4.05M | Buy |
87,030
+63,030
| +263% | +$2.94M | 0.92% | 36 |
|
|
2016
Q2 | $989K | Buy |
24,000
+12,000
| +100% | +$495K | 0.24% | 118 |
|
|
2016
Q1 | $531K | Buy |
+12,000
| New | +$531K | 0.13% | 143 |
|