Henry James International Management’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,188
| Closed | -$1.11M | – | 118 |
|
|
2024
Q1 | $1.11M | Sell |
25,188
-139
| -0.5% | -$6.1K | 0.34% | 62 |
|
|
2023
Q4 | $912K | Hold |
25,327
| – | – | 0.34% | 64 |
|
|
2023
Q3 | $886K | Buy |
25,327
+3,695
| +17% | +$129K | 0.38% | 58 |
|
|
2023
Q2 | $757K | Sell |
21,632
-4
| -0% | -$140 | 0.33% | 60 |
|
|
2023
Q1 | $815K | Buy |
21,636
+2,186
| +11% | +$82.3K | 0.35% | 56 |
|
|
2022
Q4 | $669K | Buy |
19,450
+4,474
| +30% | +$154K | 0.32% | 64 |
|
|
2022
Q3 | $409K | Buy |
14,976
+24
| +0.2% | +$655 | 0.23% | 85 |
|
|
2022
Q2 | $410K | Buy |
+14,952
| New | +$410K | 0.21% | 89 |
|
|
2021
Q1 | – | Sell |
-8,330
| Closed | -$281K | – | 168 |
|
|
2020
Q4 | $281K | Buy |
+8,330
| New | +$281K | 0.1% | 112 |
|