Grace Capital’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 |
-2,000
| Closed | -$79K | – | 191 |
|
|
2021
Q1 | $79K | Hold |
2,000
| – | – | 0.05% | 192 |
|
|
2020
Q4 | $67K | Hold |
2,000
| – | – | 0.04% | 204 |
|
|
2020
Q3 | $62K | Hold |
2,000
| – | – | 0.05% | 193 |
|
|
2020
Q2 | $52K | Hold |
2,000
| – | – | 0.04% | 177 |
|
|
2020
Q1 | $47K | Hold |
2,000
| – | – | 0.05% | 144 |
|
|
2019
Q4 | $67K | Hold |
2,000
| – | – | 0.05% | 154 |
|
|
2019
Q3 | $59K | Hold |
2,000
| – | – | 0.06% | 131 |
|
|
2019
Q2 | $74K | Hold |
2,000
| – | – | 0.04% | 171 |
|
|
2019
Q1 | $87K | Sell |
2,000
-3,000
| -60% | -$131K | 0.03% | 187 |
|
|
2018
Q4 | $135K | Sell |
5,000
-7,100
| -59% | -$192K | 0.06% | 180 |
|
|
2018
Q3 | $450K | Buy |
12,100
+1,100
| +10% | +$40.9K | 0.18% | 114 |
|
|
2018
Q2 | $524K | Buy |
+11,000
| New | +$524K | 0.2% | 107 |
|