OAM
Oberweis Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$1.19M | – | 185 |
|
|
2021
Q1 | $1.19M | Buy |
+30,000
| New | +$1.19M | 0.24% | 64 |
|
|
2019
Q3 | – | Sell |
-45,000
| Closed | -$1.66M | – | 213 |
|
|
2019
Q2 | $1.66M | Buy |
45,000
+10,000
| +29% | +$369K | 0.3% | 42 |
|
|
2019
Q1 | $1.53M | Buy |
+35,000
| New | +$1.53M | 0.31% | 50 |
|
|
2018
Q1 | – | Sell |
-17,160
| Closed | -$757K | – | 247 |
|
|
2017
Q4 | $757K | Sell |
17,160
-25,000
| -59% | -$1.1M | 0.18% | 119 |
|
|
2017
Q3 | $2.22M | Sell |
42,160
-14,600
| -26% | -$770K | 0.62% | 44 |
|
|
2017
Q2 | $3.06M | Sell |
56,760
-3,240
| -5% | -$175K | 0.84% | 40 |
|
|
2017
Q1 | $2.95M | Sell |
60,000
-10,250
| -15% | -$504K | 0.87% | 42 |
|
|
2016
Q4 | $2.81M | Buy |
70,250
+250
| +0.4% | +$10K | 0.84% | 40 |
|
|
2016
Q3 | $3.26M | Hold |
70,000
| – | – | 0.94% | 35 |
|
|
2016
Q2 | $2.88M | Buy |
70,000
+13,000
| +23% | +$536K | 0.86% | 35 |
|
|
2016
Q1 | $2.52M | Buy |
57,000
+7,000
| +14% | +$310K | 0.73% | 41 |
|
|
2015
Q4 | $2.32M | Buy |
50,000
+30,000
| +150% | +$1.39M | 0.65% | 38 |
|
|
2015
Q3 | $1.26M | Buy |
+20,000
| New | +$1.26M | 0.37% | 44 |
|
|
2013
Q4 | – | Sell |
-174,100
| Closed | -$10.2M | – | 154 |
|
|
2013
Q3 | $10.2M | Buy |
+174,100
| New | +$10.2M | 2.89% | 8 |
|