Partners Capital Investment Group’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,417
| Closed | -$1.87M | – | 152 |
|
|
2022
Q4 | $1.87M | Sell |
54,417
-32,559
| -37% | -$1.12M | 0.09% | 89 |
|
|
2022
Q3 | $2.38M | Sell |
86,976
-17,725
| -17% | -$484K | 0.14% | 82 |
|
|
2022
Q2 | $2.87M | Sell |
104,701
-123,096
| -54% | -$3.38M | 0.19% | 72 |
|
|
2022
Q1 | $5.27M | Buy |
227,797
+15,304
| +7% | +$354K | 0.26% | 66 |
|
|
2021
Q4 | $5.23M | Buy |
212,493
+29,068
| +16% | +$716K | 0.24% | 78 |
|
|
2021
Q3 | $5.64M | Sell |
183,425
-51,594
| -22% | -$1.59M | 0.26% | 66 |
|
|
2021
Q2 | $8.33M | Buy |
235,019
+80,637
| +52% | +$2.86M | 0.37% | 59 |
|
|
2021
Q1 | $6.12M | Hold |
154,382
| – | – | 0.27% | 58 |
|
|
2020
Q4 | $5.21M | Buy |
154,382
+17,440
| +13% | +$588K | 0.3% | 63 |
|
|
2020
Q3 | $4.26M | Hold |
136,942
| – | – | 0.26% | 64 |
|
|
2020
Q2 | $3.55M | Hold |
136,942
| – | – | 0.18% | 69 |
|
|
2020
Q1 | $3.21M | Buy |
+136,942
| New | +$3.21M | 0.22% | 66 |
|