SAM
Sycomore Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,860
| Closed | -$974K | – | 39 |
|
|
2019
Q3 | $974K | Buy |
31,860
+1,447
| +5% | +$44.2K | 0.52% | 25 |
|
|
2019
Q2 | $1.17M | Sell |
30,413
-2,100
| -6% | -$80.9K | 0.68% | 19 |
|
|
2019
Q1 | $1.42M | Sell |
32,513
-6,800
| -17% | -$297K | 0.69% | 19 |
|
|
2018
Q4 | $1.35M | Buy |
+39,313
| New | +$1.35M | 0.63% | 19 |
|