New Silk Road Investment’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.63M | Hold |
218,170
| – | – | 15.14% | 2 |
|
|
2023
Q2 | $7.64M | Buy |
218,170
+9,800
| +5% | +$343K | 15.53% | 2 |
|
|
2023
Q1 | $7.85M | Sell |
208,370
-2,800
| -1% | -$105K | 14.38% | 3 |
|
|
2022
Q4 | $7.26M | Buy |
211,170
+41,900
| +25% | +$1.44M | 10.88% | 3 |
|
|
2022
Q3 | $4.62M | Sell |
169,270
-11,977
| -7% | -$327K | 6.14% | 6 |
|
|
2022
Q2 | $4.98M | Sell |
181,247
-65,400
| -27% | -$1.8M | 5.84% | 7 |
|
|
2022
Q1 | $5.7M | Buy |
246,647
+22,500
| +10% | +$520K | 5.35% | 8 |
|
|
2021
Q4 | $5.52M | Buy |
224,147
+31,700
| +16% | +$780K | 4.1% | 8 |
|
|
2021
Q3 | $5.92M | Buy |
192,447
+106,500
| +124% | +$3.28M | 3.85% | 8 |
|
|
2021
Q2 | $3.05M | Buy |
+85,947
| New | +$3.05M | 1.6% | 12 |
|
|
2020
Q2 | – | Sell |
-236,500
| Closed | -$5.55M | – | 14 |
|
|
2020
Q1 | $5.55M | Buy |
+236,500
| New | +$5.55M | 6.44% | 7 |
|
|
2019
Q1 | – | Sell |
-943,098
| Closed | -$25.5M | – | 13 |
|
|
2018
Q4 | $25.5M | Sell |
943,098
-75,492
| -7% | -$2.04M | 10.61% | 5 |
|
|
2018
Q3 | $37.9M | Buy |
+1,018,590
| New | +$37.9M | 14.18% | 2 |
|
|
2017
Q3 | – | Sell |
-42,151
| Closed | -$2.27M | – | 10 |
|
|
2017
Q2 | $2.27M | Sell |
42,151
-27,900
| -40% | -$1.5M | 1.42% | 6 |
|
|
2017
Q1 | $3.44M | Buy |
70,051
+34,800
| +99% | +$1.71M | 2.59% | 5 |
|
|
2016
Q4 | $1.41M | Buy |
+35,251
| New | +$1.41M | 1.29% | 6 |
|