Nan Shan Life Insurance’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
Q4 | – | Sell |
-116,200
| Closed | -$3.57M | – | 107 |
|
|
2021
Q3 | $3.57M | Sell |
116,200
-245,800
| -68% | -$7.56M | 0.06% | 96 |
|
|
2021
Q2 | $12.8M | Hold |
362,000
| – | – | 0.22% | 87 |
|
|
2021
Q1 | $14.3M | Buy |
+362,000
| New | +$14.3M | 0.28% | 89 |
|
|
2017
Q4 | – | Sell |
-301,915
| Closed | -$15.9M | – | 93 |
|
|
2017
Q3 | $15.9M | Buy |
+301,915
| New | +$15.9M | 0.33% | 53 |
|
|
2017
Q2 | – | Sell |
-386,972
| Closed | -$19M | – | 85 |
|
|
2017
Q1 | $19M | Sell |
386,972
-475,961
| -55% | -$23.4M | 0.47% | 43 |
|
|
2016
Q4 | $34.5M | Buy |
862,933
+19,971
| +2% | +$799K | 1.31% | 24 |
|
|
2016
Q3 | $39.3M | Buy |
842,962
+7,451
| +0.9% | +$347K | 1.14% | 29 |
|
|
2016
Q2 | $34.4M | Buy |
835,511
+169,100
| +25% | +$6.97M | 1.33% | 18 |
|
|
2016
Q1 | $29.5M | Buy |
+666,411
| New | +$29.5M | 1.28% | 18 |
|