Paloma Partners’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,125
| Closed | -$430K | – | 1555 |
|
|
2021
Q2 | $430K | Buy |
+12,125
| New | +$430K | 0.01% | 880 |
|
|
2019
Q4 | – | Sell |
-21,796
| Closed | -$638K | – | 2084 |
|
|
2019
Q3 | $638K | Sell |
21,796
-18,813
| -46% | -$551K | 0.01% | 754 |
|
|
2019
Q2 | $1.5M | Buy |
+40,609
| New | +$1.5M | 0.03% | 414 |
|
|
2017
Q4 | – | Sell |
-27,869
| Closed | -$1.47M | – | 1579 |
|
|
2017
Q3 | $1.47M | Buy |
+27,869
| New | +$1.47M | 0.02% | 479 |
|
|
2017
Q2 | – | Sell |
-7,242
| Closed | -$356K | – | 1836 |
|
|
2017
Q1 | $356K | Sell |
7,242
-37,398
| -84% | -$1.84M | ﹤0.01% | 1226 |
|
|
2016
Q4 | $1.79M | Buy |
+44,640
| New | +$1.79M | 0.02% | 470 |
|