NFT
Nan Fung Trinity’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-349,376
| Closed | -$12.6M | – | 31 |
|
|
2023
Q4 | $12.6M | Hold |
349,376
| – | – | 2.61% | 16 |
|
|
2023
Q3 | $12.2M | Sell |
349,376
-305,400
| -47% | -$10.7M | 2.2% | 17 |
|
|
2023
Q2 | $22.9M | Sell |
654,776
-186,600
| -22% | -$6.53M | 5.65% | 6 |
|
|
2023
Q1 | $31.7M | Buy |
841,376
+18,700
| +2% | +$704K | 8.43% | 4 |
|
|
2022
Q4 | $28.3M | Sell |
822,676
-966,700
| -54% | -$33.3M | 8.13% | 6 |
|
|
2022
Q3 | $48.9M | Buy |
1,789,376
+7,700
| +0.4% | +$210K | 15.76% | 1 |
|
|
2022
Q2 | $48.9M | Sell |
1,781,676
-271,690
| -13% | -$7.46M | 13.6% | 1 |
|
|
2022
Q1 | $47.5M | Buy |
2,053,366
+328,100
| +19% | +$7.59M | 9.07% | 2 |
|
|
2021
Q4 | $42.5M | Buy |
1,725,266
+647,243
| +60% | +$15.9M | 9.24% | 2 |
|
|
2021
Q3 | $33.1M | Buy |
1,078,023
+397,200
| +58% | +$12.2M | 7.88% | 3 |
|
|
2021
Q2 | $24.1M | Buy |
680,823
+40,200
| +6% | +$1.43M | 5.06% | 7 |
|
|
2021
Q1 | $25.4M | Sell |
640,623
-195,877
| -23% | -$7.76M | 5.59% | 6 |
|
|
2020
Q4 | $28.2M | Sell |
836,500
-140,000
| -14% | -$4.72M | 5.01% | 7 |
|
|
2020
Q3 | $30.4M | Hold |
976,500
| – | – | 6.14% | 5 |
|
|
2020
Q2 | $25.3M | Buy |
976,500
+213,500
| +28% | +$5.53M | 5.62% | 7 |
|
|
2020
Q1 | $17.9M | Buy |
+763,000
| New | +$17.9M | 5.28% | 7 |
|