GAM
Greenwoods Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-119,800
| Closed | -$3.11M | – | 43 |
|
|
2020
Q2 | $3.11M | Sell |
119,800
-563,200
| -82% | -$14.6M | 0.09% | 28 |
|
|
2020
Q1 | $16M | Buy |
+683,000
| New | +$16M | 0.71% | 14 |
|
|
2018
Q3 | – | Sell |
-217,000
| Closed | -$10.3M | – | 23 |
|
|
2018
Q2 | $10.3M | Buy |
217,000
+186,390
| +609% | +$8.88M | 0.94% | 7 |
|
|
2018
Q1 | $1.43M | Buy |
30,610
+10,110
| +49% | +$471K | 0.12% | 19 |
|
|
2017
Q4 | $904K | Hold |
20,500
| – | – | 0.08% | 19 |
|
|
2017
Q3 | $1.08M | Buy |
+20,500
| New | +$1.08M | 0.09% | 22 |
|
|
2017
Q1 | – | Sell |
-35,000
| Closed | -$1.4M | – | 24 |
|
|
2016
Q4 | $1.4M | Sell |
35,000
-844,284
| -96% | -$33.8M | 0.17% | 19 |
|
|
2016
Q3 | $40.9M | Hold |
879,284
| – | – | 3.63% | 9 |
|
|
2016
Q2 | $36.2M | Sell |
879,284
-3,061,000
| -78% | -$126M | 4.01% | 8 |
|
|
2016
Q1 | $174M | Buy |
3,940,284
+766,000
| +24% | +$33.9M | 13.91% | 2 |
|
|
2015
Q4 | $147M | Buy |
3,174,284
+1,317,142
| +71% | +$61M | 12.14% | 3 |
|
|
2015
Q3 | $117M | Buy |
+1,857,142
| New | +$117M | 9.7% | 4 |
|