Advisor Group’s Trip.com Group TCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $143K | Sell |
4,246
-401
| -9% | -$13.5K | ﹤0.01% | 2660 |
|
2019
Q3 | $135K | Buy |
4,647
+23
| +0.5% | +$668 | ﹤0.01% | 2656 |
|
2019
Q2 | $171K | Buy |
4,624
+1,018
| +28% | +$37.6K | ﹤0.01% | 2434 |
|
2019
Q1 | $158K | Buy |
3,606
+559
| +18% | +$24.5K | ﹤0.01% | 2476 |
|
2018
Q4 | $83K | Sell |
3,047
-8,549
| -74% | -$233K | ﹤0.01% | 2799 |
|
2018
Q3 | $430K | Buy |
11,596
+9,717
| +517% | +$360K | ﹤0.01% | 1575 |
|
2018
Q2 | $89K | Sell |
1,879
-22
| -1% | -$1.04K | ﹤0.01% | 2616 |
|
2018
Q1 | $89K | Sell |
1,901
-880
| -32% | -$41.2K | ﹤0.01% | 2646 |
|
2017
Q4 | $122K | Sell |
2,781
-15,257
| -85% | -$669K | ﹤0.01% | 2420 |
|
2017
Q3 | $952K | Buy |
18,038
+6,148
| +52% | +$324K | 0.02% | 829 |
|
2017
Q2 | $641K | Buy |
11,890
+3,251
| +38% | +$175K | 0.01% | 1000 |
|
2017
Q1 | $425K | Buy |
8,639
+953
| +12% | +$46.9K | 0.01% | 1162 |
|
2016
Q4 | $307K | Sell |
7,686
-858
| -10% | -$34.3K | 0.01% | 1289 |
|
2016
Q3 | $397K | Buy |
8,544
+994
| +13% | +$46.2K | 0.01% | 1104 |
|
2016
Q2 | $309K | Buy |
+7,550
| New | +$309K | 0.01% | 1186 |
|