RBF Capital’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$372K | – | 449 |
|
|
2018
Q3 | $372K | Sell |
10,000
-2,000
| -17% | -$74.4K | 0.04% | 268 |
|
|
2018
Q2 | $572K | Sell |
12,000
-1,000
| -8% | -$47.7K | 0.07% | 213 |
|
|
2018
Q1 | $606K | Hold |
13,000
| – | – | 0.07% | 197 |
|
|
2017
Q4 | $573K | Sell |
13,000
-7,000
| -35% | -$309K | 0.06% | 201 |
|
|
2017
Q3 | $1.06M | Hold |
20,000
| – | – | 0.13% | 132 |
|
|
2017
Q2 | $1.08M | Hold |
20,000
| – | – | 0.14% | 129 |
|
|
2017
Q1 | $983K | Sell |
20,000
-1,000
| -5% | -$49.2K | 0.13% | 137 |
|
|
2016
Q4 | $840K | Buy |
21,000
+8,000
| +62% | +$320K | 0.12% | 148 |
|
|
2016
Q3 | $605K | Hold |
13,000
| – | – | 0.1% | 170 |
|
|
2016
Q2 | $536K | Sell |
13,000
-12,000
| -48% | -$495K | 0.11% | 175 |
|
|
2016
Q1 | $1.11M | Buy |
25,000
+7,000
| +39% | +$310K | 0.21% | 113 |
|
|
2015
Q4 | $834K | Buy |
18,000
+6,000
| +50% | +$278K | 0.16% | 142 |
|
|
2015
Q3 | $379K | Buy |
+12,000
| New | +$379K | 0.08% | 197 |
|