Wexford Capital’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
Q2 | – | Sell |
-31,465
| Closed | -$1.25M | – | 222 |
|
|
2021
Q1 | $1.25M | Sell |
31,465
-5,373
| -15% | -$213K | 0.19% | 102 |
|
|
2020
Q4 | $1.24M | Buy |
+36,838
| New | +$1.24M | 0.19% | 99 |
|
|
2017
Q4 | – | Sell |
-20,236
| Closed | -$1.07M | – | 163 |
|
|
2017
Q3 | $1.07M | Sell |
20,236
-228,625
| -92% | -$12.1M | 0.09% | 87 |
|
|
2017
Q2 | $13.4M | Sell |
248,861
-51,003
| -17% | -$2.75M | 1% | 16 |
|
|
2017
Q1 | $14.7M | Buy |
299,864
+227,891
| +317% | +$11.2M | 1.2% | 15 |
|
|
2016
Q4 | $2.88M | Sell |
71,973
-37,447
| -34% | -$1.5M | 0.29% | 48 |
|
|
2016
Q3 | $5.1M | Sell |
109,420
-16,485
| -13% | -$768K | 0.83% | 35 |
|
|
2016
Q2 | $5.19M | Buy |
125,905
+3,379
| +3% | +$139K | 0.9% | 39 |
|
|
2016
Q1 | $5.42M | Buy |
122,526
+63,668
| +108% | +$2.82M | 1.06% | 32 |
|
|
2015
Q4 | $2.73M | Buy |
+58,858
| New | +$2.73M | 0.64% | 38 |
|
|
2015
Q3 | – | Sell |
-42,908
| Closed | -$1.56M | – | 97 |
|
|
2015
Q2 | $1.56M | Buy |
42,908
+408
| +1% | +$14.8K | 0.42% | 35 |
|
|
2015
Q1 | $1.25M | Sell |
42,500
-124,780
| -75% | -$3.66M | 0.36% | 39 |
|
|
2014
Q4 | $3.81M | Sell |
167,280
-9,960
| -6% | -$227K | 0.73% | 22 |
|
|
2014
Q3 | $5.03M | Buy |
177,240
+33,400
| +23% | +$948K | 0.46% | 36 |
|
|
2014
Q2 | $4.61M | Buy |
+143,840
| New | +$4.61M | 0.34% | 38 |
|
|
2014
Q1 | – | Sell |
-166,580
| Closed | -$4.13M | – | 251 |
|
|
2013
Q4 | $4.13M | Sell |
166,580
-269,620
| -62% | -$6.69M | 0.35% | 51 |
|
|
2013
Q3 | $12.7M | Buy |
+436,200
| New | +$12.7M | 1.05% | 13 |
|