QT
Quantamental Technologies’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,064
| Closed | -$282K | – | 563 |
|
|
2023
Q2 | $282K | Buy |
8,064
+1,223
| +18% | +$42.8K | 0.12% | 300 |
|
|
2023
Q1 | $258K | Buy |
+6,841
| New | +$258K | 0.14% | 279 |
|
|
2021
Q3 | – | Sell |
-7,405
| Closed | -$263K | – | 387 |
|
|
2021
Q2 | $263K | Buy |
+7,405
| New | +$263K | 0.23% | 177 |
|
|
2020
Q3 | – | Sell |
-9,500
| Closed | -$246K | – | 366 |
|
|
2020
Q2 | $246K | Buy |
+9,500
| New | +$246K | 0.16% | 200 |
|
|
2019
Q1 | – | Sell |
-5,051
| Closed | -$137K | – | 1769 |
|
|
2018
Q4 | $137K | Buy |
+5,051
| New | +$137K | 0.08% | 447 |
|