Nepsis Inc’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-199,705
| Closed | -$4.68M | – | 38 |
|
|
2020
Q1 | $4.68M | Buy |
199,705
+27,002
| +16% | +$633K | 3.13% | 20 |
|
|
2019
Q4 | $6.45M | Buy |
172,703
+23,993
| +16% | +$896K | 3.27% | 17 |
|
|
2019
Q3 | $4.58M | Buy |
148,710
+4,062
| +3% | +$125K | 2.64% | 23 |
|
|
2019
Q2 | $5.36M | Sell |
144,648
-7,493
| -5% | -$277K | 2.97% | 17 |
|
|
2019
Q1 | $6.65M | Buy |
152,141
+61,226
| +67% | +$2.67M | 3.47% | 14 |
|
|
2018
Q4 | $2.47M | Sell |
90,915
-726
| -0.8% | -$19.7K | 1.63% | 25 |
|
|
2018
Q3 | $3.41M | Sell |
91,641
-8,418
| -8% | -$313K | 1.88% | 23 |
|
|
2018
Q2 | $4.77M | Sell |
100,059
-665
| -0.7% | -$31.7K | 2.38% | 24 |
|
|
2018
Q1 | $4.7M | Buy |
100,724
+13,183
| +15% | +$615K | 2.49% | 22 |
|
|
2017
Q4 | $3.86M | Buy |
87,541
+4,586
| +6% | +$202K | 1.96% | 26 |
|
|
2017
Q3 | $4.38M | Sell |
82,955
-9,011
| -10% | -$475K | 2.26% | 27 |
|
|
2017
Q2 | $4.95M | Sell |
91,966
-1,714
| -2% | -$92.3K | 2.45% | 25 |
|
|
2017
Q1 | $4.6M | Sell |
93,680
-7,353
| -7% | -$361K | 2.36% | 26 |
|
|
2016
Q4 | $4.04M | Sell |
101,033
-23,393
| -19% | -$936K | 2.31% | 25 |
|
|
2016
Q3 | $5.8M | Sell |
124,426
-3,774
| -3% | -$176K | 3.16% | 16 |
|
|
2016
Q2 | $5.28M | Sell |
128,200
-5,792
| -4% | -$239K | 3.01% | 18 |
|
|
2016
Q1 | $5.93M | Sell |
133,992
-1,576
| -1% | -$69.7K | 3.18% | 13 |
|
|
2015
Q4 | $6.28M | Sell |
135,568
-19,416
| -13% | -$900K | 3.64% | 14 |
|
|
2015
Q3 | $4.9M | Sell |
154,984
-10,286
| -6% | -$325K | 2.92% | 18 |
|
|
2015
Q2 | $5.89M | Buy |
165,270
+22,612
| +16% | +$806K | 3.97% | 13 |
|
|
2015
Q1 | $4.18M | Buy |
142,658
+19,488
| +16% | +$571K | 2.53% | 21 |
|
|
2014
Q4 | $2.8M | Buy |
123,170
+12,932
| +12% | +$294K | 1.63% | 27 |
|
|
2014
Q3 | $1.38M | Sell |
110,238
-38,842
| -26% | -$486K | 0.79% | 23 |
|
|
2014
Q2 | $4.86M | Sell |
149,080
-22,034
| -13% | -$718K | 2.67% | 22 |
|
|
2014
Q1 | $4.4M | Buy |
171,114
+39,748
| +30% | +$1.02M | 2.67% | 22 |
|
|
2013
Q4 | $3.26M | Buy |
+131,366
| New | +$3.26M | 2.25% | 25 |
|