Legato Capital Management’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,337
| Closed | -$228K | – | 532 |
|
|
2022
Q3 | $228K | Hold |
8,337
| – | – | 0.06% | 285 |
|
|
2022
Q2 | $229K | Buy |
+8,337
| New | +$229K | 0.05% | 287 |
|
|
2022
Q1 | – | Sell |
-15,727
| Closed | -$387K | – | 223 |
|
|
2021
Q4 | $387K | Hold |
15,727
| – | – | 0.07% | 152 |
|
|
2021
Q3 | $484K | Sell |
15,727
-12,266
| -44% | -$377K | 0.09% | 141 |
|
|
2021
Q2 | $993K | Buy |
27,993
+7,382
| +36% | +$262K | 0.14% | 166 |
|
|
2021
Q1 | $817K | Sell |
20,611
-14,761
| -42% | -$585K | 0.15% | 124 |
|
|
2020
Q4 | $1.19M | Hold |
35,372
| – | – | 0.23% | 112 |
|
|
2020
Q3 | $1.1M | Buy |
35,372
+14,761
| +72% | +$460K | 0.24% | 106 |
|
|
2020
Q2 | $534K | Buy |
20,611
+2,090
| +11% | +$54.1K | 0.11% | 238 |
|
|
2020
Q1 | $434K | Hold |
18,521
| – | – | 0.13% | 181 |
|
|
2019
Q4 | $621K | Buy |
+18,521
| New | +$621K | 0.13% | 189 |
|