Fosun International’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
Q3 | – | Sell |
-35,937
| Closed | -$1.26M | – | 74 |
|
|
2023
Q2 | $1.26M | Hold |
35,937
| – | – | 0.18% | 39 |
|
|
2023
Q1 | $1.31M | Hold |
35,937
| – | – | 0.12% | 40 |
|
|
2022
Q4 | $1.23M | Sell |
35,937
-18,000
| -33% | -$615K | 0.1% | 45 |
|
|
2022
Q3 | $1.47M | Sell |
53,937
-37,600
| -41% | -$1.03M | 0.16% | 46 |
|
|
2022
Q2 | $2.51M | Sell |
91,537
-30,000
| -25% | -$824K | 0.35% | 47 |
|
|
2022
Q1 | $2.81M | Buy |
121,537
+35,000
| +40% | +$809K | 0.24% | 72 |
|
|
2021
Q4 | $2.13M | Buy |
86,537
+28,500
| +49% | +$702K | 0.12% | 105 |
|
|
2021
Q3 | $1.79M | Sell |
58,037
-24,650
| -30% | -$758K | 0.09% | 107 |
|
|
2021
Q2 | $2.94M | Sell |
82,687
-231,544
| -74% | -$8.22M | 0.17% | 83 |
|
|
2021
Q1 | $12.4M | Buy |
314,231
+190,731
| +154% | +$7.55M | 0.98% | 15 |
|
|
2020
Q4 | $4.17K | Sell |
123,500
-404,342
| -77% | -$13.6K | 0.27% | 49 |
|
|
2020
Q3 | $16.4M | Buy |
527,842
+404,342
| +327% | +$12.6M | 1.44% | 17 |
|
|
2020
Q2 | $3.2M | Buy |
+123,500
| New | +$3.2M | 0.31% | 44 |
|
|
2014
Q2 | – | Sell |
-47,200
| Closed | -$1.19M | – | 14 |
|
|
2014
Q1 | $1.19M | Buy |
+47,200
| New | +$1.19M | 0.37% | 13 |
|