Stevens Capital Management’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,984
| Closed | -$234K | – | 400 |
|
|
2019
Q4 | $234K | Buy |
+6,984
| New | +$234K | 0.02% | 493 |
|
|
2019
Q3 | – | Sell |
-9,474
| Closed | -$350K | – | 767 |
|
|
2019
Q2 | $350K | Buy |
+9,474
| New | +$350K | 0.02% | 507 |
|
|
2018
Q1 | – | Sell |
-11,409
| Closed | -$503K | – | 983 |
|
|
2017
Q4 | $503K | Buy |
+11,409
| New | +$503K | 0.02% | 554 |
|
|
2017
Q2 | – | Sell |
-5,570
| Closed | -$274K | – | 1068 |
|
|
2017
Q1 | $274K | Sell |
5,570
-5,598
| -50% | -$275K | 0.01% | 711 |
|
|
2016
Q4 | $447K | Buy |
+11,168
| New | +$447K | 0.02% | 602 |
|
|
2016
Q1 | – | Sell |
-11,840
| Closed | -$549K | – | 1105 |
|
|
2015
Q4 | $549K | Buy |
+11,840
| New | +$549K | 0.02% | 545 |
|
|
2014
Q4 | – | Sell |
-34,214
| Closed | -$971K | – | 1221 |
|
|
2014
Q3 | $971K | Buy |
+34,214
| New | +$971K | 0.03% | 461 |
|
|
2014
Q1 | – | Sell |
-71,888
| Closed | -$1.78M | – | 1316 |
|
|
2013
Q4 | $1.78M | Buy |
+71,888
| New | +$1.78M | 0.05% | 350 |
|