MAM
Majedie Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.92M | Sell |
256,695
-6,787
| -3% | -$157K | 0.49% | 64 |
|
|
2021
Q4 | $6.5M | Hold |
263,482
| – | – | 0.49% | 62 |
|
|
2021
Q3 | $8.1M | Sell |
263,482
-13,503
| -5% | -$415K | 0.61% | 58 |
|
|
2021
Q2 | $9.83M | Buy |
276,985
+53,859
| +24% | +$1.91M | 0.65% | 50 |
|
|
2021
Q1 | $8.85M | Sell |
223,126
-4,318
| -2% | -$171K | 0.64% | 48 |
|
|
2020
Q4 | $7.68M | Sell |
227,444
-915
| -0.4% | -$30.9K | 0.59% | 46 |
|
|
2020
Q3 | $7.12M | Buy |
228,359
+76,620
| +50% | +$2.39M | 0.53% | 43 |
|
|
2020
Q2 | $3.93M | Buy |
151,739
+12,861
| +9% | +$333K | 0.3% | 58 |
|
|
2020
Q1 | $3.26M | Buy |
138,878
+1,617
| +1% | +$38K | 0.3% | 50 |
|
|
2019
Q4 | $4.61M | Buy |
137,261
+36,548
| +36% | +$1.23M | 0.34% | 59 |
|
|
2019
Q3 | $2.95M | Sell |
100,713
-10,602
| -10% | -$311K | 0.25% | 66 |
|
|
2019
Q2 | $4.12M | Hold |
111,315
| – | – | 0.32% | 60 |
|
|
2019
Q1 | $4.87M | Buy |
111,315
+82,617
| +288% | +$3.61M | 0.34% | 56 |
|
|
2018
Q4 | $794K | Hold |
28,698
| – | – | 0.06% | 70 |
|
|
2018
Q3 | $1.07M | Buy |
28,698
+21,098
| +278% | +$784K | 0.08% | 63 |
|
|
2018
Q2 | $362K | Hold |
7,600
| – | – | 0.03% | 69 |
|
|
2018
Q1 | $354K | Hold |
7,600
| – | – | 0.03% | 71 |
|
|
2017
Q4 | $335K | Hold |
7,600
| – | – | 0.03% | 73 |
|
|
2017
Q3 | $401K | Buy |
7,600
+1,700
| +29% | +$89.7K | 0.03% | 69 |
|
|
2017
Q2 | $318K | Buy |
+5,900
| New | +$318K | 0.03% | 67 |
|