NN Investment Partners Holdings’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.04M | Buy |
+88,400
| New | +$2.04M | 0.01% | 541 |
|
|
2021
Q4 | – | Sell |
-232,000
| Closed | -$7.13M | – | 850 |
|
|
2021
Q3 | $7.13M | Sell |
232,000
-177,200
| -43% | -$5.45M | 0.04% | 345 |
|
|
2021
Q2 | $14.5M | Sell |
409,200
-800
| -0.2% | -$28.4K | 0.08% | 222 |
|
|
2021
Q1 | $16.2M | Buy |
410,000
+279,100
| +213% | +$11.1M | 0.1% | 184 |
|
|
2020
Q4 | $4.42M | Buy |
+130,900
| New | +$4.42M | 0.03% | 398 |
|
|
2020
Q1 | – | Sell |
-66,509
| Closed | -$2.23M | – | 784 |
|
|
2019
Q4 | $2.23M | Sell |
66,509
-31,000
| -32% | -$1.04M | 0.02% | 483 |
|
|
2019
Q3 | $2.86M | Buy |
97,509
+1,500
| +2% | +$43.9K | 0.02% | 414 |
|
|
2019
Q2 | $3.54M | Buy |
96,009
+11,400
| +13% | +$421K | 0.03% | 383 |
|
|
2019
Q1 | $3.7M | Buy |
84,609
+18,100
| +27% | +$791K | 0.03% | 386 |
|
|
2018
Q4 | $1.8M | Hold |
66,509
| – | – | 0.02% | 458 |
|
|
2018
Q3 | $2.47M | Hold |
66,509
| – | – | 0.02% | 412 |
|
|
2018
Q2 | $3.17M | Sell |
66,509
-119,477
| -64% | -$5.69M | 0.02% | 378 |
|
|
2018
Q1 | $8.67M | Sell |
185,986
-17,461
| -9% | -$814K | 0.06% | 232 |
|
|
2017
Q4 | $8.97M | Buy |
203,447
+39,775
| +24% | +$1.75M | 0.06% | 222 |
|
|
2017
Q3 | $8.63M | Buy |
+163,672
| New | +$8.63M | 0.06% | 256 |
|