TAA
TB Alternative Assets’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-768,800
| Closed | -$23.9M | – | 51 |
|
|
2020
Q3 | $23.9M | Sell |
768,800
-67,700
| -8% | -$2.11M | 5.11% | 4 |
|
|
2020
Q2 | $21.7M | Buy |
+836,500
| New | +$21.7M | 4.13% | 6 |
|
|
2019
Q1 | – | Sell |
-364,071
| Closed | -$9.85M | – | 31 |
|
|
2018
Q4 | $9.85M | Buy |
+364,071
| New | +$9.85M | 4.01% | 7 |
|
|
2018
Q3 | – | Sell |
-394,300
| Closed | -$18.8M | – | 24 |
|
|
2018
Q2 | $18.8M | Buy |
+394,300
| New | +$18.8M | 5.7% | 6 |
|
|
2017
Q3 | – | Sell |
-244,200
| Closed | -$13.2M | – | 23 |
|
|
2017
Q2 | $13.2M | Buy |
+244,200
| New | +$13.2M | 6.11% | 5 |
|
|
2017
Q1 | – | Sell |
-331,685
| Closed | -$13.3M | – | 19 |
|
|
2016
Q4 | $13.3M | Sell |
331,685
-608,000
| -65% | -$24.3M | 6.75% | 4 |
|
|
2016
Q3 | $43.8M | Sell |
939,685
-196,215
| -17% | -$9.14M | 26.32% | 3 |
|
|
2016
Q2 | $46.8M | Buy |
1,135,900
+584,000
| +106% | +$24.1M | 37.27% | 1 |
|
|
2016
Q1 | $24.4M | Buy |
551,900
+368,715
| +201% | +$16.3M | 26.05% | 1 |
|
|
2015
Q4 | $8.49M | Sell |
183,185
-406,307
| -69% | -$18.8M | 8.27% | 4 |
|
|
2015
Q3 | $18.6M | Buy |
589,492
+129,000
| +28% | +$4.08M | 25.33% | 1 |
|
|
2015
Q2 | $16.7M | Sell |
460,492
-500,000
| -52% | -$18.2M | 21.97% | 1 |
|
|
2015
Q1 | $28.2M | Sell |
960,492
-30,000
| -3% | -$879K | 22.27% | 2 |
|
|
2014
Q4 | $22.5M | Buy |
990,492
+80,000
| +9% | +$1.82M | 16.01% | 2 |
|
|
2014
Q3 | $25.8M | Buy |
910,492
+100,000
| +12% | +$2.84M | 17.04% | 2 |
|
|
2014
Q2 | $26M | Sell |
810,492
-280,000
| -26% | -$8.97M | 18.12% | 2 |
|
|
2014
Q1 | $27.5M | Buy |
1,090,492
+282,052
| +35% | +$7.11M | 20.31% | 2 |
|
|
2013
Q4 | $20.1M | Buy |
808,440
+510,000
| +171% | +$12.7M | 16.86% | 2 |
|
|
2013
Q3 | $8.71M | Sell |
298,440
-200,000
| -40% | -$5.84M | 8.14% | 4 |
|
|
2013
Q2 | $8.13M | Buy |
+498,440
| New | +$8.13M | 8.96% | 3 |
|