Partner Investment Management’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,959
| Closed | -$1.07M | – | 96 |
|
|
2019
Q2 | $1.07M | Buy |
28,959
+16,960
| +141% | +$626K | 1.13% | 30 |
|
|
2019
Q1 | $524K | Buy |
+11,999
| New | +$524K | 0.61% | 49 |
|
|
2018
Q3 | – | Sell |
-22,095
| Closed | -$1.05M | – | 121 |
|
|
2018
Q2 | $1.05M | Buy |
+22,095
| New | +$1.05M | 0.85% | 45 |
|
|
2016
Q2 | – | Sell |
-8,431
| Closed | -$373K | – | 91 |
|
|
2016
Q1 | $373K | Buy |
+8,431
| New | +$373K | 0.61% | 42 |
|
|
2014
Q4 | – | Sell |
-140,492
| Closed | -$3.99M | – | 94 |
|
|
2014
Q3 | $3.99M | Sell |
140,492
-120,390
| -46% | -$3.42M | 1.46% | 28 |
|
|
2014
Q2 | $8.35M | Buy |
260,882
+49,356
| +23% | +$1.58M | 1.67% | 25 |
|
|
2014
Q1 | $5.33M | Buy |
+211,526
| New | +$5.33M | 0.98% | 35 |
|