IAM
Infusive Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-431,253
| Closed | -$15.3M | – | 51 |
|
|
2021
Q2 | $15.3M | Buy |
431,253
+187,036
| +77% | +$6.63M | 3.04% | 11 |
|
|
2021
Q1 | $9.67M | Buy |
244,217
+165,825
| +212% | +$6.56M | 2.27% | 20 |
|
|
2020
Q4 | $2.64M | Buy |
+78,392
| New | +$2.64M | 0.87% | 24 |
|