Marietta Investment Partners’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,890
| Closed | -$214K | – | 147 |
|
|
2019
Q1 | $214K | Buy |
+4,890
| New | +$214K | 0.07% | 141 |
|
|
2018
Q4 | – | Sell |
-50,530
| Closed | -$1.88M | – | 147 |
|
|
2018
Q3 | $1.88M | Sell |
50,530
-500
| -1% | -$18.6K | 0.56% | 49 |
|
|
2018
Q2 | $2.43M | Buy |
51,030
+2,070
| +4% | +$98.6K | 0.75% | 38 |
|
|
2018
Q1 | $2.28M | Buy |
48,960
+2,724
| +6% | +$127K | 0.68% | 44 |
|
|
2017
Q4 | $2.04M | Sell |
46,236
-109,983
| -70% | -$4.85M | 0.58% | 47 |
|
|
2017
Q3 | $8.24M | Sell |
156,219
-9,900
| -6% | -$522K | 2.47% | 11 |
|
|
2017
Q2 | $8.95M | Sell |
166,119
-938
| -0.6% | -$50.5K | 2.87% | 5 |
|
|
2017
Q1 | $8.21M | Buy |
167,057
+24,190
| +17% | +$1.19M | 2.73% | 6 |
|
|
2016
Q4 | $5.72M | Sell |
142,867
-33,738
| -19% | -$1.35M | 2.01% | 16 |
|
|
2016
Q3 | $8.22M | Buy |
176,605
+17,350
| +11% | +$808K | 2.67% | 7 |
|
|
2016
Q2 | $6.56M | Buy |
159,255
+39,269
| +33% | +$1.62M | 2.35% | 10 |
|
|
2016
Q1 | $5.31M | Buy |
119,986
+5,302
| +5% | +$235K | 2.19% | 16 |
|
|
2015
Q4 | $5.31M | Buy |
114,684
+6,176
| +6% | +$286K | 2.15% | 17 |
|
|
2015
Q3 | $5.37M | Buy |
+108,508
| New | +$5.37M | 2.09% | 18 |
|
|
2014
Q4 | – | Sell |
-15,936
| Closed | -$452K | – | 131 |
|
|
2014
Q3 | $452K | Buy |
+15,936
| New | +$452K | 0.2% | 72 |
|