Thomas White International’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
Q2 | – | Sell |
-87,932
| Closed | -$2.06M | – | 300 |
|
|
2020
Q1 | $2.06M | Buy |
87,932
+10,230
| +13% | +$240K | 0.46% | 58 |
|
|
2019
Q4 | $2.61M | Sell |
77,702
-12,728
| -14% | -$427K | 0.44% | 68 |
|
|
2019
Q3 | $2.65M | Buy |
90,430
+208
| +0.2% | +$6.09K | 0.48% | 58 |
|
|
2019
Q2 | $3.33M | Buy |
90,222
+2,669
| +3% | +$98.5K | 0.59% | 46 |
|
|
2019
Q1 | $3.83M | Buy |
87,553
+17,772
| +25% | +$777K | 0.69% | 33 |
|
|
2018
Q4 | $1.89M | Sell |
69,781
-24,335
| -26% | -$658K | 0.37% | 79 |
|
|
2018
Q3 | $3.5M | Buy |
94,116
+758
| +0.8% | +$28.2K | 0.58% | 54 |
|
|
2018
Q2 | $4.45M | Sell |
93,358
-3,565
| -4% | -$170K | 0.74% | 34 |
|
|
2018
Q1 | $4.52M | Buy |
96,923
+11,710
| +14% | +$546K | 0.74% | 34 |
|
|
2017
Q4 | $3.76M | Sell |
85,213
-998
| -1% | -$44K | 0.62% | 53 |
|
|
2017
Q3 | $4.55M | Buy |
+86,211
| New | +$4.55M | 0.79% | 35 |
|