Hartline Investment Corp’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-133,322
| Closed | -$3.91M | – | 120 |
|
|
2019
Q3 | $3.91M | Sell |
133,322
-3,301
| -2% | -$96.7K | 0.94% | 23 |
|
|
2019
Q2 | $5.04M | Sell |
136,623
-41,265
| -23% | -$1.52M | 1.21% | 22 |
|
|
2019
Q1 | $7.77M | Buy |
177,888
+116,967
| +192% | +$5.11M | 2.03% | 14 |
|
|
2018
Q4 | $1.65M | Sell |
60,921
-53,827
| -47% | -$1.46M | 0.5% | 37 |
|
|
2018
Q3 | $4.27M | Sell |
114,748
-51,546
| -31% | -$1.92M | 1% | 23 |
|
|
2018
Q2 | $7.92M | Buy |
166,294
+22,425
| +16% | +$1.07M | 2.13% | 13 |
|
|
2018
Q1 | $6.71M | Buy |
143,869
+68,029
| +90% | +$3.17M | 1.84% | 15 |
|
|
2017
Q4 | $3.35M | Buy |
+75,840
| New | +$3.35M | 0.93% | 31 |
|