Freedom Investment Management’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,850
| Closed | -$225K | – | 889 |
|
|
2018
Q3 | $225K | Sell |
5,850
-5,318
| -48% | -$205K | 0.01% | 804 |
|
|
2018
Q2 | $532K | Buy |
11,168
+4,972
| +80% | +$237K | 0.03% | 525 |
|
|
2018
Q1 | $289K | Buy |
6,196
+58
| +0.9% | +$2.71K | 0.01% | 890 |
|
|
2017
Q4 | $271K | Sell |
6,138
-83
| -1% | -$3.67K | 0.01% | 929 |
|
|
2017
Q3 | $328K | Sell |
6,221
-14
| -0.2% | -$738 | 0.02% | 804 |
|
|
2017
Q2 | $336K | Sell |
6,235
-1,094
| -15% | -$59K | 0.02% | 737 |
|
|
2017
Q1 | $360K | Buy |
7,329
+2,154
| +42% | +$106K | 0.02% | 672 |
|
|
2016
Q4 | $207K | Sell |
5,175
-1,990
| -28% | -$79.6K | 0.01% | 896 |
|
|
2016
Q3 | $334K | Buy |
7,165
+2,123
| +42% | +$99K | 0.02% | 583 |
|
|
2016
Q2 | $208K | Sell |
5,042
-1,294
| -20% | -$53.4K | 0.01% | 740 |
|
|
2016
Q1 | $280K | Sell |
6,336
-7,423
| -54% | -$328K | 0.02% | 579 |
|
|
2015
Q4 | $637K | Buy |
+13,759
| New | +$637K | 0.05% | 319 |
|
|
2014
Q3 | – | Sell |
-17,988
| Closed | -$576K | – | 520 |
|
|
2014
Q2 | $576K | Buy |
+17,988
| New | +$576K | 0.1% | 197 |
|