NumerixS Investment Technologies’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,787
| Closed | -$42K | – | 1284 |
|
|
2020
Q1 | $42K | Buy |
+1,787
| New | +$42K | 0.02% | 647 |
|
|
2016
Q1 | – | Sell |
-13,603
| Closed | -$630K | – | 969 |
|
|
2015
Q4 | $630K | Sell |
13,603
-13,057
| -49% | -$605K | 0.08% | 349 |
|
|
2015
Q3 | $842K | Buy |
26,660
+9,260
| +53% | +$292K | 0.1% | 260 |
|
|
2015
Q2 | $632K | Buy |
+17,400
| New | +$632K | 0.08% | 292 |
|