NM
Nokota Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-201,838
| Closed | -$8.32M | – | 82 |
|
|
2016
Q2 | $8.32M | Sell |
201,838
-378,465
| -65% | -$15.6M | 0.31% | 56 |
|
|
2016
Q1 | $25.7M | Sell |
580,303
-261,673
| -31% | -$11.6M | 1.12% | 15 |
|
|
2015
Q4 | $39M | Buy |
841,976
+8,826
| +1% | +$409K | 1.81% | 8 |
|
|
2015
Q3 | $52.6M | Buy |
833,150
+633,150
| +317% | +$40M | 2.29% | 3 |
|
|
2015
Q2 | $14.5M | Sell |
200,000
-218,000
| -52% | -$15.8M | 0.39% | 38 |
|
|
2015
Q1 | $24.5M | Sell |
418,000
-120,588
| -22% | -$7.07M | 0.68% | 15 |
|
|
2014
Q4 | $24.5M | Buy |
538,588
+277,288
| +106% | +$12.6M | 0.99% | 13 |
|
|
2014
Q3 | $14.8M | Hold |
261,300
| – | – | 0.45% | 27 |
|
|
2014
Q2 | $16.7M | Hold |
261,300
| – | – | 0.59% | 20 |
|
|
2014
Q1 | $13.2M | Buy |
+261,300
| New | +$13.2M | 0.44% | 36 |
|