Spot Trading’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $280K | Buy |
+5,317
| New | +$280K | ﹤0.01% | 363 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$5K | – | 1195 |
|
|
2017
Q1 | $5K | Sell |
100
-41,022
| -100% | -$2.05M | ﹤0.01% | 663 |
|
|
2016
Q4 | $1.65M | Buy |
+41,122
| New | +$1.65M | 0.04% | 100 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1252 |
|
|
2016
Q2 | – | Sell |
-76,280
| Closed | -$3.38M | – | 1345 |
|
|
2016
Q1 | $3.38M | Buy |
76,280
+56,010
| +276% | +$2.48M | 0.06% | 53 |
|
|
2015
Q4 | $939K | Buy |
20,270
+17,674
| +681% | +$819K | 0.01% | 313 |
|
|
2015
Q3 | $82K | Sell |
2,596
-167,158
| -98% | -$5.28M | ﹤0.01% | 797 |
|
|
2015
Q2 | $6.16M | Sell |
169,754
-426,136
| -72% | -$15.5M | 0.06% | 55 |
|
|
2015
Q1 | $17.5M | Buy |
595,890
+182,926
| +44% | +$5.36M | 0.17% | 10 |
|
|
2014
Q4 | $9.4M | Buy |
412,964
+370,446
| +871% | +$8.43M | 0.06% | 45 |
|
|
2014
Q3 | $1.21M | Buy |
42,518
+41,952
| +7,412% | +$1.19M | 0.01% | 410 |
|
|
2014
Q2 | $18K | Sell |
566
-225,684
| -100% | -$7.18M | ﹤0.01% | 1184 |
|
|
2014
Q1 | $5.7M | Buy |
226,250
+28,672
| +15% | +$723K | 0.03% | 104 |
|
|
2013
Q4 | $4.9M | Buy |
197,578
+29,410
| +17% | +$730K | 0.03% | 129 |
|
|
2013
Q3 | $4.91M | Sell |
168,168
-123,130
| -42% | -$3.59M | 0.03% | 91 |
|
|
2013
Q2 | $4.75M | Buy |
+291,298
| New | +$4.75M | 0.03% | 92 |
|