Mackay Shields LLC’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,700
| Closed | -$503K | – | 1270 |
|
|
2021
Q1 | $503K | Hold |
12,700
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q4 | $429K | Hold |
12,700
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q3 | $396K | Hold |
12,700
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q2 | $329K | Buy |
+12,700
| New | +$329K | ﹤0.01% | 1281 |
|
|
2019
Q2 | – | Sell |
-11,000
| Closed | -$481K | – | 1504 |
|
|
2019
Q1 | $481K | Buy |
+11,000
| New | +$481K | ﹤0.01% | 1184 |
|