OSIA
O'Shares Investment Advisers’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-241,898
| Closed | -$5.96M | – | 290 |
|
|
2021
Q4 | $5.96M | Sell |
241,898
-19,551
| -7% | -$481K | 0.43% | 58 |
|
|
2021
Q3 | $8.04M | Buy |
261,449
+85,517
| +49% | +$2.63M | 0.59% | 48 |
|
|
2021
Q2 | $6.24M | Sell |
175,932
-2,292
| -1% | -$81.3K | 0.44% | 73 |
|
|
2021
Q1 | $7.06M | Buy |
+178,224
| New | +$7.06M | 0.52% | 58 |
|
|
2020
Q3 | – | Sell |
-47,144
| Closed | -$1.22M | – | 330 |
|
|
2020
Q2 | $1.22M | Buy |
47,144
+36,655
| +349% | +$950K | 0.15% | 146 |
|
|
2020
Q1 | $246K | Buy |
10,489
+746
| +8% | +$17.5K | 0.04% | 258 |
|
|
2019
Q4 | $327K | Sell |
9,743
-570
| -6% | -$19.1K | 0.04% | 280 |
|
|
2019
Q3 | $302K | Buy |
10,313
+413
| +4% | +$12.1K | 0.05% | 282 |
|
|
2019
Q2 | $365K | Buy |
9,900
+877
| +10% | +$32.3K | 0.06% | 257 |
|
|
2019
Q1 | $394K | Sell |
9,023
-11,713
| -56% | -$511K | 0.07% | 250 |
|
|
2018
Q4 | $561K | Buy |
+20,736
| New | +$561K | 0.11% | 183 |
|