Nissay Asset Management’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 |
-5,366
| Closed | -$234K | – | 751 |
|
|
2019
Q1 | $234K | Buy |
+5,366
| New | +$234K | 0.01% | 707 |
|
|
2018
Q3 | – | Sell |
-4,789
| Closed | -$228K | – | 722 |
|
|
2018
Q2 | $228K | Sell |
4,789
-212
| -4% | -$10.1K | 0.01% | 705 |
|
|
2018
Q1 | $233K | Sell |
5,001
-215,032
| -98% | -$10M | 0.01% | 692 |
|
|
2017
Q4 | $9.7M | Buy |
+220,033
| New | +$9.7M | 0.3% | 82 |
|