IP
Intellectus Partners’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,245
| Closed | -$300K | – | 210 |
|
|
2019
Q3 | $300K | Hold |
10,245
| – | – | 0.13% | 160 |
|
|
2019
Q2 | $378K | Hold |
10,245
| – | – | 0.16% | 151 |
|
|
2019
Q1 | $448K | Hold |
10,245
| – | – | 0.19% | 133 |
|
|
2018
Q4 | $277K | Sell |
10,245
-5,968
| -37% | -$161K | 0.19% | 106 |
|
|
2018
Q3 | $603K | Hold |
16,213
| – | – | 0.21% | 121 |
|
|
2018
Q2 | $772K | Hold |
16,213
| – | – | 0.28% | 102 |
|
|
2018
Q1 | $756K | Hold |
16,213
| – | – | 0.26% | 100 |
|
|
2017
Q4 | $715K | Sell |
16,213
-2,648
| -14% | -$117K | 0.27% | 102 |
|
|
2017
Q3 | $995K | Hold |
18,861
| – | – | 0.41% | 62 |
|
|
2017
Q2 | $1.02M | Buy |
18,861
+12,861
| +214% | +$693K | 0.46% | 56 |
|
|
2017
Q1 | $295K | Hold |
6,000
| – | – | 0.15% | 143 |
|
|
2016
Q4 | $240K | Buy |
+6,000
| New | +$240K | 0.12% | 158 |
|