Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,134
| Closed | -$4.11M | – | 574 |
|
|
2024
Q3 | $4.11M | Buy |
+69,134
| New | +$4.11M | 0.37% | 45 |
|
|
2023
Q2 | – | Sell |
-58,110
| Closed | -$2.19M | – | 645 |
|
|
2023
Q1 | $2.19M | Sell |
58,110
-9,659
| -14% | -$364K | 0.46% | 51 |
|
|
2022
Q4 | $2.33M | Buy |
+67,769
| New | +$2.33M | 0.61% | 38 |
|
|
2022
Q3 | – | Sell |
-44,112
| Closed | -$1.21M | – | 625 |
|
|
2022
Q2 | $1.21M | Buy |
+44,112
| New | +$1.21M | 0.49% | 49 |
|
|
2021
Q3 | – | Sell |
-53,639
| Closed | -$1.9M | – | 720 |
|
|
2021
Q2 | $1.9M | Buy |
53,639
+47,439
| +765% | +$1.68M | 0.27% | 114 |
|
|
2021
Q1 | $209K | Hold |
6,200
| – | – | 0.05% | 369 |
|
|
2020
Q4 | $209K | Sell |
6,200
-47,900
| -89% | -$1.61M | 0.05% | 374 |
|
|
2020
Q3 | $1.69M | Buy |
+54,100
| New | +$1.69M | 0.36% | 62 |
|
|
2020
Q2 | – | Sell |
-19,900
| Closed | -$467K | – | 543 |
|
|
2020
Q1 | $467K | Buy |
+19,900
| New | +$467K | 0.12% | 225 |
|
|
2019
Q2 | – | Sell |
-135,212
| Closed | -$5.91M | – | 728 |
|
|
2019
Q1 | $5.91M | Buy |
135,212
+122,969
| +1,004% | +$5.37M | 0.31% | 99 |
|
|
2018
Q4 | $331K | Sell |
12,243
-336,129
| -96% | -$9.09M | 0.02% | 467 |
|
|
2018
Q3 | $12.9M | Buy |
+348,372
| New | +$12.9M | 0.79% | 24 |
|
|
2017
Q1 | – | Sell |
-12,872
| Closed | -$515K | – | 673 |
|
|
2016
Q4 | $515K | Buy |
+12,872
| New | +$515K | 0.1% | 285 |
|
|
2016
Q1 | – | Sell |
-572
| Closed | -$27K | – | 682 |
|
|
2015
Q4 | $27K | Buy |
+572
| New | +$27K | 0.02% | 476 |
|
|
2014
Q4 | – | Sell |
-1,424
| Closed | -$40.4K | – | 648 |
|
|
2014
Q3 | $40.4K | Buy |
+1,424
| New | +$40.4K | 0.03% | 407 |
|