Investure LLC’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-220,084
| Closed | -$7.38M | – | 14 |
|
|
2019
Q4 | $7.38M | Buy |
220,084
+36,439
| +20% | +$1.22M | 1.16% | 12 |
|
|
2019
Q3 | $5.38M | Buy |
183,645
+15,515
| +9% | +$454K | 1.77% | 9 |
|
|
2019
Q2 | $6.21M | Hold |
168,130
| – | – | 1.41% | 11 |
|
|
2019
Q1 | $7.35M | Sell |
168,130
-42,800
| -20% | -$1.87M | 1.41% | 13 |
|
|
2018
Q4 | $5.71M | Buy |
+210,930
| New | +$5.71M | 1.16% | 12 |
|