AII
AGF Investments Inc’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $641K | Buy |
23,465
+975
| +4% | +$26.6K | 0.01% | 382 |
|
|
2022
Q2 | $617K | Buy |
22,490
+617
| +3% | +$16.9K | 0.01% | 378 |
|
|
2022
Q1 | $506K | Sell |
21,873
-625
| -3% | -$14.5K | ﹤0.01% | 401 |
|
|
2021
Q4 | $554K | Sell |
22,498
-737,991
| -97% | -$18.2M | ﹤0.01% | 477 |
|
|
2021
Q3 | $23.4M | Sell |
760,489
-19,052
| -2% | -$586K | 0.18% | 137 |
|
|
2021
Q2 | $27.6M | Sell |
779,541
-23,512
| -3% | -$834K | 0.21% | 133 |
|
|
2021
Q1 | $31.8M | Buy |
803,053
+270,564
| +51% | +$10.7M | 0.25% | 124 |
|
|
2020
Q4 | $18M | Sell |
532,489
-10,420
| -2% | -$351K | 0.15% | 150 |
|
|
2020
Q3 | $16.9M | Buy |
542,909
+61,326
| +13% | +$1.91M | 0.17% | 150 |
|
|
2020
Q2 | $12.5M | Sell |
481,583
-1,580
| -0.3% | -$41K | 0.13% | 169 |
|
|
2020
Q1 | $11.3M | Sell |
483,163
-314,590
| -39% | -$7.38M | 0.14% | 150 |
|
|
2019
Q4 | $26.8M | Sell |
797,753
-55,010
| -6% | -$1.85M | 0.32% | 105 |
|
|
2019
Q3 | $25M | Buy |
852,763
+6,311
| +0.7% | +$185K | 0.31% | 103 |
|
|
2019
Q2 | $31.2M | Buy |
846,452
+232,064
| +38% | +$8.57M | 0.38% | 89 |
|
|
2019
Q1 | $26.8M | Buy |
614,388
+7,857
| +1% | +$343K | 0.3% | 102 |
|
|
2018
Q4 | $16.4M | Buy |
606,531
+33,708
| +6% | +$912K | 0.2% | 133 |
|
|
2018
Q3 | $21.3M | Buy |
572,823
+7,413
| +1% | +$276K | 0.21% | 126 |
|
|
2018
Q2 | $26.9M | Buy |
565,410
+124,795
| +28% | +$5.94M | 0.28% | 110 |
|
|
2018
Q1 | $20.5M | Buy |
440,615
+59,179
| +16% | +$2.76M | 0.22% | 122 |
|
|
2017
Q4 | $16.8M | Buy |
381,436
+113,554
| +42% | +$5.01M | 0.16% | 150 |
|
|
2017
Q3 | $14.1M | Buy |
267,882
+209,332
| +358% | +$11M | 0.15% | 153 |
|
|
2017
Q2 | $3.16M | Sell |
58,550
-782
| -1% | -$42.1K | 0.04% | 221 |
|
|
2017
Q1 | $2.91M | Buy |
59,332
+582
| +1% | +$28.6K | 0.03% | 243 |
|
|
2016
Q4 | $2.35M | Buy |
58,750
+6,625
| +13% | +$265K | 0.03% | 254 |
|
|
2016
Q3 | $2.43M | Buy |
52,125
+28,125
| +117% | +$1.31M | 0.03% | 251 |
|
|
2016
Q2 | $988K | Buy |
+24,000
| New | +$988K | 0.01% | 308 |
|
|
2014
Q3 | – | Sell |
-58,400
| Closed | -$3.74M | – | 405 |
|
|
2014
Q2 | $3.74M | Sell |
58,400
-14,200
| -20% | -$910K | 0.04% | 262 |
|
|
2014
Q1 | $3.66M | Buy |
72,600
+18,800
| +35% | +$948K | 0.04% | 269 |
|
|
2013
Q4 | $2.67M | Buy |
+53,800
| New | +$2.67M | 0.03% | 303 |
|