LJAC
L.J. Altfest & Co’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,352
| Closed | -$531K | – | 366 |
|
|
2025
Q1 | $531K | Buy |
+8,352
| New | +$531K | 0.07% | 204 |
|
|
2024
Q4 | – | Sell |
-10,253
| Closed | -$609K | – | 364 |
|
|
2024
Q3 | $609K | Buy |
10,253
+5,480
| +115% | +$325K | 0.08% | 187 |
|
|
2024
Q2 | $224K | Sell |
4,773
-3,601
| -43% | -$169K | 0.03% | 291 |
|
|
2024
Q1 | $368K | Buy |
+8,374
| New | +$368K | 0.05% | 231 |
|
|
2023
Q4 | – | Sell |
-12,705
| Closed | -$444K | – | 326 |
|
|
2023
Q3 | $444K | Sell |
12,705
-6,285
| -33% | -$220K | 0.07% | 193 |
|
|
2023
Q2 | $665K | Sell |
18,990
-307
| -2% | -$10.8K | 0.1% | 142 |
|
|
2023
Q1 | $727K | Buy |
19,297
+367
| +2% | +$13.8K | 0.11% | 127 |
|
|
2022
Q4 | $651K | Buy |
18,930
+7,477
| +65% | +$257K | 0.11% | 129 |
|
|
2022
Q3 | $313K | Buy |
11,453
+3,773
| +49% | +$103K | 0.06% | 201 |
|
|
2022
Q2 | $211K | Buy |
+7,680
| New | +$211K | 0.04% | 235 |
|
|
2021
Q4 | – | Sell |
-14,491
| Closed | -$446K | – | 272 |
|
|
2021
Q3 | $446K | Buy |
14,491
+1,410
| +11% | +$43.4K | 0.09% | 152 |
|
|
2021
Q2 | $464K | Buy |
13,081
+3,382
| +35% | +$120K | 0.1% | 149 |
|
|
2021
Q1 | $384K | Sell |
9,699
-13,736
| -59% | -$544K | 0.09% | 177 |
|
|
2020
Q4 | $790K | Buy |
23,435
+252
| +1% | +$8.5K | 0.19% | 93 |
|
|
2020
Q3 | $722K | Buy |
23,183
+4,285
| +23% | +$133K | 0.19% | 90 |
|
|
2020
Q2 | $490K | Buy |
+18,898
| New | +$490K | 0.14% | 114 |
|