HJMC
Hellman Jordan Management Company’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,931
| Closed | -$434K | – | 56 |
|
|
2019
Q4 | $434K | Sell |
12,931
-12,352
| -49% | -$415K | 0.49% | 44 |
|
|
2019
Q3 | $741K | Sell |
25,283
-1,709
| -6% | -$50.1K | 0.59% | 39 |
|
|
2019
Q2 | $996K | Sell |
26,992
-10,000
| -27% | -$369K | 1.36% | 24 |
|
|
2019
Q1 | $1.62M | Sell |
36,992
-1,980
| -5% | -$86.5K | 1.13% | 19 |
|
|
2018
Q4 | $1.06M | Buy |
38,972
+16,500
| +73% | +$447K | 1.18% | 21 |
|
|
2018
Q3 | $835K | Buy |
22,472
+7,000
| +45% | +$260K | 0.6% | 23 |
|
|
2018
Q2 | $737K | Sell |
15,472
-2,916
| -16% | -$139K | 0.59% | 38 |
|
|
2018
Q1 | $857K | Buy |
18,388
+4,000
| +28% | +$186K | 1.42% | 28 |
|
|
2017
Q4 | $635K | Sell |
14,388
-1,640
| -10% | -$72.4K | 1% | 33 |
|
|
2017
Q3 | $845K | Sell |
16,028
-1,232
| -7% | -$65K | 1.84% | 17 |
|
|
2017
Q2 | $929K | Buy |
+17,260
| New | +$929K | 2% | 18 |
|
|
2016
Q4 | $570K | Hold |
14,260
| – | – | 0.78% | 41 |
|
|
2016
Q3 | $629K | Hold |
14,260
| – | – | 0.64% | 39 |
|
|
2016
Q2 | $587K | Sell |
14,260
-15,688
| -52% | -$646K | 1.18% | 28 |
|
|
2016
Q1 | $1.33M | Sell |
29,948
-129,566
| -81% | -$5.73M | 3.37% | 9 |
|
|
2015
Q4 | $7.39M | Buy |
+159,514
| New | +$7.39M | 1.78% | 31 |
|