Weld 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-8,634
| Closed | -$306K | – | 174 |
|
2021
Q2 | $306K | Sell |
8,634
-31,191
| -78% | -$1.11M | 0.31% | 141 |
|
2021
Q1 | $1.58M | Buy |
+39,825
| New | +$1.58M | 0.67% | 31 |
|
2020
Q3 | – | Sell |
-7,729
| Closed | -$200K | – | 655 |
|
2020
Q2 | $200K | Buy |
+7,729
| New | +$200K | 0.08% | 388 |
|
2020
Q1 | – | Sell |
-28,338
| Closed | -$950K | – | 702 |
|
2019
Q4 | $950K | Buy |
28,338
+9,270
| +49% | +$311K | 0.18% | 196 |
|
2019
Q3 | $559K | Buy |
+19,068
| New | +$559K | 0.1% | 346 |
|