Horizon Kinetics’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,600
| Closed | -$540K | – | 514 |
|
|
2016
Q3 | $540K | Hold |
11,600
| – | – | 0.02% | 277 |
|
|
2016
Q2 | $478K | Hold |
11,600
| – | – | 0.01% | 310 |
|
|
2016
Q1 | $513K | Hold |
11,600
| – | – | 0.01% | 343 |
|
|
2015
Q4 | $537K | Hold |
11,600
| – | – | 0.01% | 386 |
|
|
2015
Q3 | $366K | Hold |
11,600
| – | – | 0.01% | 411 |
|
|
2015
Q2 | $421K | Hold |
11,600
| – | – | 0.01% | 418 |
|
|
2015
Q1 | $340K | Hold |
11,600
| – | – | ﹤0.01% | 440 |
|
|
2014
Q4 | $264K | Hold |
11,600
| – | – | ﹤0.01% | 455 |
|
|
2014
Q3 | $329K | Hold |
11,600
| – | – | ﹤0.01% | 441 |
|
|
2014
Q2 | $371K | Hold |
11,600
| – | – | ﹤0.01% | 439 |
|
|
2014
Q1 | $292K | Hold |
11,600
| – | – | ﹤0.01% | 455 |
|
|
2013
Q4 | $288K | Hold |
11,600
| – | – | ﹤0.01% | 463 |
|
|
2013
Q3 | $338K | Buy |
+11,600
| New | +$338K | ﹤0.01% | 396 |
|