NAM
NorthCrest Asset Manangement’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,782
| Closed | -$208K | – | 521 |
|
|
2023
Q4 | $208K | Sell |
5,782
-9,855
| -63% | -$355K | 0.01% | 493 |
|
|
2023
Q3 | $547K | Sell |
15,637
-160
| -1% | -$5.6K | 0.02% | 348 |
|
|
2023
Q2 | $553K | Sell |
15,797
-701
| -4% | -$24.5K | 0.02% | 342 |
|
|
2023
Q1 | $621K | Sell |
16,498
-464
| -3% | -$17.5K | 0.03% | 322 |
|
|
2022
Q4 | $583K | Sell |
16,962
-885
| -5% | -$30.4K | 0.03% | 251 |
|
|
2022
Q3 | $487K | Sell |
17,847
-370
| -2% | -$10.1K | 0.03% | 305 |
|
|
2022
Q2 | $500K | Sell |
18,217
-195
| -1% | -$5.35K | 0.03% | 306 |
|
|
2022
Q1 | $426K | Sell |
18,412
-815
| -4% | -$18.9K | 0.02% | 321 |
|
|
2021
Q4 | $473K | Buy |
+19,227
| New | +$473K | 0.03% | 315 |
|