GXMC
Global X Management Company’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $21.3M | Buy |
447,231
+154,127
| +53% | +$7.34M | 0.38% | 55 |
|
|
2018
Q1 | $13.7M | Buy |
293,104
+100,360
| +52% | +$4.68M | 0.27% | 80 |
|
|
2017
Q4 | $8.5M | Buy |
192,744
+74,279
| +63% | +$3.28M | 0.19% | 139 |
|
|
2017
Q3 | $6.25M | Buy |
118,465
+38,803
| +49% | +$2.05M | 0.17% | 168 |
|
|
2017
Q2 | $4.29M | Buy |
79,662
+9,245
| +13% | +$498K | 0.14% | 196 |
|
|
2017
Q1 | $3.46M | Sell |
70,417
-1,839
| -3% | -$90.4K | 0.12% | 196 |
|
|
2016
Q4 | $2.89M | Buy |
72,256
+1,694
| +2% | +$67.8K | 0.13% | 180 |
|
|
2016
Q3 | $3.29M | Sell |
70,562
-13,293
| -16% | -$619K | 0.15% | 180 |
|
|
2016
Q2 | $3.46M | Sell |
83,855
-29,101
| -26% | -$1.2M | 0.18% | 177 |
|
|
2016
Q1 | $5M | Buy |
112,956
+7,710
| +7% | +$341K | 0.32% | 135 |
|
|
2015
Q4 | $4.88M | Buy |
105,246
+49,935
| +90% | +$2.31M | 0.33% | 118 |
|
|
2015
Q3 | $3.5M | Sell |
55,311
-5,391
| -9% | -$341K | 0.26% | 166 |
|
|
2015
Q2 | $4.41M | Sell |
60,702
-3,642
| -6% | -$264K | 0.24% | 176 |
|
|
2015
Q1 | $3.77M | Sell |
64,344
-11,102
| -15% | -$651K | 0.21% | 181 |
|
|
2014
Q4 | $3.43M | Sell |
75,446
-26,550
| -26% | -$1.21M | 0.19% | 195 |
|
|
2014
Q3 | $5.79M | Buy |
101,996
+970
| +1% | +$55.1K | 0.32% | 135 |
|
|
2014
Q2 | $6.47M | Buy |
101,026
+684
| +0.7% | +$43.8K | 0.37% | 132 |
|
|
2014
Q1 | $5.06M | Sell |
100,342
-14,300
| -12% | -$721K | 0.34% | 124 |
|
|
2013
Q4 | $5.69M | Buy |
+114,642
| New | +$5.69M | 0.48% | 104 |
|