JCM
JS Capital Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,800
| Closed | -$492K | – | 157 |
|
|
2019
Q3 | $492K | Buy |
+16,800
| New | +$492K | 0.07% | 39 |
|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$1.24M | – | 18 |
|
|
2016
Q2 | $1.24M | Buy |
+30,000
| New | +$1.24M | 0.24% | 14 |
|
|
2016
Q1 | – | Sell |
-52,000
| Closed | -$2.41M | – | 40 |
|
|
2015
Q4 | $2.41M | Buy |
52,000
+12,000
| +30% | +$556K | 0.57% | 15 |
|
|
2015
Q3 | $2.53M | Sell |
40,000
-10,000
| -20% | -$632K | 0.42% | 17 |
|
|
2015
Q2 | $3.63M | Buy |
50,000
+10,000
| +25% | +$726K | 0.73% | 13 |
|
|
2015
Q1 | $2.35M | Hold |
40,000
| – | – | 0.59% | 22 |
|
|
2014
Q4 | $1.82M | Sell |
40,000
-25,000
| -38% | -$1.14M | 0.56% | 18 |
|
|
2014
Q3 | $3.69M | Sell |
65,000
-5,000
| -7% | -$284K | 0.6% | 8 |
|
|
2014
Q2 | $4.48M | Buy |
70,000
+5,000
| +8% | +$320K | 0.8% | 10 |
|
|
2014
Q1 | $3.28M | Buy |
+65,000
| New | +$3.28M | 0.5% | 10 |
|