Jabre Capital Partners’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-60,000
| Closed | -$2.86M | – | 162 |
|
|
2018
Q2 | $2.86M | Buy |
+60,000
| New | +$2.86M | 0.19% | 33 |
|
|
2018
Q1 | – | Sell |
-70,000
| Closed | -$3.09M | – | 173 |
|
|
2017
Q4 | $3.09M | Sell |
70,000
-127,897
| -65% | -$5.64M | 0.64% | 53 |
|
|
2017
Q3 | $10.4M | Buy |
197,897
+97,897
| +98% | +$5.16M | 2.03% | 8 |
|
|
2017
Q2 | $5.39M | Sell |
100,000
-70,000
| -41% | -$3.77M | 0.48% | 37 |
|
|
2017
Q1 | $8.36M | Buy |
+170,000
| New | +$8.36M | 0.99% | 18 |
|
|
2016
Q4 | – | Sell |
-360,000
| Closed | -$16.8M | – | 113 |
|
|
2016
Q3 | $16.8M | Buy |
+360,000
| New | +$16.8M | 2.29% | 4 |
|
|
2016
Q2 | – | Sell |
-65,000
| Closed | -$2.88M | – | 92 |
|
|
2016
Q1 | $2.88M | Buy |
+65,000
| New | +$2.88M | 0.46% | 63 |
|
|
2014
Q4 | – | Sell |
-172,778
| Closed | -$4.9M | – | 115 |
|
|
2014
Q3 | $4.9M | Buy |
+172,778
| New | +$4.9M | 0.42% | 66 |
|