Timber Hill’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 483 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 574 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 581 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 867 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1026 |
|
|
2016
Q4 | – | Sell |
-10,619
| Closed | -$495K | – | 1003 |
|
|
2016
Q3 | $495K | Buy |
+10,619
| New | +$495K | ﹤0.01% | 294 |
|
|
2016
Q2 | – | Sell |
-7,349
| Closed | -$325K | – | 927 |
|
|
2016
Q1 | $325K | Sell |
7,349
-9
| -0.1% | -$398 | ﹤0.01% | 324 |
|
|
2015
Q4 | $341K | Buy |
+7,358
| New | +$341K | ﹤0.01% | 342 |
|
|
2015
Q3 | – | Sell |
-14,846
| Closed | -$539K | – | 995 |
|
|
2015
Q2 | $539K | Sell |
14,846
-34,160
| -70% | -$1.24M | ﹤0.01% | 373 |
|
|
2015
Q1 | $1.44M | Sell |
49,006
-22,712
| -32% | -$666K | 0.01% | 151 |
|
|
2014
Q4 | $1.63M | Buy |
71,718
+7,730
| +12% | +$176K | 0.01% | 117 |
|
|
2014
Q3 | $1.82M | Buy |
63,988
+25,400
| +66% | +$721K | 0.01% | 142 |
|
|
2014
Q2 | $1.24M | Sell |
38,588
-8,764
| -19% | -$281K | 0.01% | 233 |
|
|
2014
Q1 | $1.19M | Buy |
+47,352
| New | +$1.19M | 0.01% | 188 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1267 |
|
|
2013
Q3 | – | Sell |
-61,984
| Closed | -$1.01M | – | 1354 |
|
|
2013
Q2 | $1.01M | Buy |
+61,984
| New | +$1.01M | ﹤0.01% | 240 |
|