KCM
Keywise Capital Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.8M | Buy |
+95,500
| New | +$2.8M | 1.27% | 6 |
|
|
2017
Q4 | – | Sell |
-64,730
| Closed | -$3.41M | – | 17 |
|
|
2017
Q3 | $3.41M | Sell |
64,730
-36,600
| -36% | -$1.93M | 1.35% | 11 |
|
|
2017
Q2 | $5.46M | Sell |
101,330
-44,600
| -31% | -$2.4M | 2.99% | 9 |
|
|
2017
Q1 | $7.17M | Buy |
145,930
+54,600
| +60% | +$2.68M | 4.43% | 7 |
|
|
2016
Q4 | $3.65M | Sell |
91,330
-50,600
| -36% | -$2.02M | 3.16% | 8 |
|
|
2016
Q3 | $6.61M | Sell |
141,930
-50,200
| -26% | -$2.34M | 2.93% | 8 |
|
|
2016
Q2 | $7.92M | Sell |
192,130
-77,600
| -29% | -$3.2M | 4.17% | 8 |
|
|
2016
Q1 | $11.9M | Buy |
269,730
+126,600
| +88% | +$5.6M | 9.98% | 4 |
|
|
2015
Q4 | $6.63M | Buy |
143,130
+27,715
| +24% | +$1.28M | 4.93% | 10 |
|
|
2015
Q3 | $7.29M | Sell |
115,415
-126,550
| -52% | -$8M | 13% | 5 |
|
|
2015
Q2 | $17.6M | Buy |
241,965
+25,900
| +12% | +$1.88M | 38.12% | 1 |
|
|
2015
Q1 | $12.7M | Buy |
216,065
+58,550
| +37% | +$3.43M | 24.6% | 1 |
|
|
2014
Q4 | $7.17M | Sell |
157,515
-704,700
| -82% | -$32.1M | 7.45% | 5 |
|
|
2014
Q3 | $48.9M | Sell |
862,215
-265,125
| -24% | -$15M | 20.75% | 2 |
|
|
2014
Q2 | $72.2M | Buy |
1,127,340
+10,340
| +0.9% | +$662K | 14.92% | 3 |
|
|
2014
Q1 | $56.3M | Buy |
1,117,000
+1,105,300
| +9,447% | +$55.7M | 13.54% | 3 |
|
|
2013
Q4 | $581K | Buy |
+11,700
| New | +$581K | 0.19% | 10 |
|