Quantitative Systematic Strategies’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
Q2 | – | Sell |
-8,364
| Closed | -$331K | – | 646 |
|
|
2021
Q1 | $331K | Sell |
8,364
-11,064
| -57% | -$438K | 0.05% | 458 |
|
|
2020
Q4 | $655K | Buy |
+19,428
| New | +$655K | 0.09% | 330 |
|
|
2016
Q2 | – | Sell |
-22,956
| Closed | -$1.02M | – | 516 |
|
|
2016
Q1 | $1.02M | Buy |
22,956
+15,376
| +203% | +$684K | 0.4% | 97 |
|
|
2015
Q4 | $356K | Buy |
+7,580
| New | +$356K | 0.1% | 270 |
|