FRM
Fox Run Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,360
| Closed | -$794K | – | 1173 |
|
|
2024
Q3 | $794K | Buy |
13,360
+8,535
| +177% | +$507K | 0.18% | 194 |
|
|
2024
Q2 | $227K | Sell |
4,825
-564
| -10% | -$26.5K | 0.04% | 631 |
|
|
2024
Q1 | $237K | Buy |
+5,389
| New | +$237K | 0.05% | 593 |
|
|
2023
Q4 | – | Sell |
-25,558
| Closed | -$894K | – | 1016 |
|
|
2023
Q3 | $894K | Buy |
+25,558
| New | +$894K | 0.26% | 95 |
|
|
2020
Q1 | – | Sell |
-7,603
| Closed | -$255K | – | 348 |
|
|
2019
Q4 | $255K | Buy |
+7,603
| New | +$255K | 0.21% | 252 |
|
|
2018
Q4 | – | Sell |
-15,570
| Closed | -$579K | – | 716 |
|
|
2018
Q3 | $579K | Buy |
+15,570
| New | +$579K | 0.25% | 124 |
|
|
2017
Q3 | – | Sell |
-17,500
| Closed | -$943K | – | 857 |
|
|
2017
Q2 | $943K | Buy |
17,500
+10,100
| +136% | +$544K | 0.33% | 45 |
|
|
2017
Q1 | $364K | Buy |
7,400
+300
| +4% | +$14.8K | 0.15% | 297 |
|
|
2016
Q4 | $284K | Buy |
+7,100
| New | +$284K | 0.15% | 317 |
|