QCM Cayman’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,575
| Closed | -$694K | – | 172 |
|
|
2018
Q2 | $694K | Buy |
14,575
+5,719
| +65% | +$272K | 3.22% | 2 |
|
|
2018
Q1 | $413K | Buy |
+8,856
| New | +$413K | 1.07% | 27 |
|
|
2016
Q3 | – | Sell |
-14,825
| Closed | -$611K | – | 290 |
|
|
2016
Q2 | $611K | Buy |
14,825
+10,050
| +210% | +$414K | 0.27% | 16 |
|
|
2016
Q1 | $211K | Sell |
4,775
-4,422
| -48% | -$195K | 0.14% | 86 |
|
|
2015
Q4 | $426K | Buy |
+9,197
| New | +$426K | 0.35% | 15 |
|
|
2015
Q3 | – | Sell |
-8,510
| Closed | -$309K | – | 234 |
|
|
2015
Q2 | $309K | Buy |
+8,510
| New | +$309K | 0.12% | 46 |
|
|
2015
Q1 | – | Sell |
-16,184
| Closed | -$368K | – | 208 |
|
|
2014
Q4 | $368K | Sell |
16,184
-3,242
| -17% | -$73.7K | 0.15% | 56 |
|
|
2014
Q3 | $551K | Buy |
+19,426
| New | +$551K | 0.13% | 26 |
|