Xact Kapitalforvaltning’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-94,691
| Closed | -$2.77M | – | 1428 |
|
|
2019
Q3 | $2.77M | Hold |
94,691
| – | – | 0.05% | 327 |
|
|
2019
Q2 | $3.5M | Buy |
94,691
+25,900
| +38% | +$956K | 0.07% | 251 |
|
|
2019
Q1 | $3.01M | Buy |
68,791
+2,000
| +3% | +$87.4K | 0.07% | 266 |
|
|
2018
Q4 | $1.81M | Buy |
66,791
+13,400
| +25% | +$363K | 0.05% | 372 |
|
|
2018
Q3 | $1.99M | Sell |
53,391
-8,200
| -13% | -$305K | 0.04% | 402 |
|
|
2018
Q2 | $2.93M | Buy |
61,591
+4,842
| +9% | +$231K | 0.06% | 305 |
|
|
2018
Q1 | $2.65M | Hold |
56,749
| – | – | 0.06% | 322 |
|
|
2017
Q4 | $2.5M | Sell |
56,749
-8,000
| -12% | -$353K | 0.06% | 335 |
|
|
2017
Q3 | $3.42M | Buy |
64,749
+7,700
| +13% | +$406K | 0.1% | 227 |
|
|
2017
Q2 | $3.07M | Buy |
57,049
+5,900
| +12% | +$318K | 0.09% | 249 |
|
|
2017
Q1 | $2.51M | Sell |
51,149
-3,000
| -6% | -$147K | 0.08% | 290 |
|
|
2016
Q4 | $2.17M | Buy |
54,149
+8,700
| +19% | +$348K | 0.08% | 297 |
|
|
2016
Q3 | $2.12M | Buy |
+45,449
| New | +$2.12M | 0.08% | 293 |
|