AGF Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,081
| Closed | -$1.06M | – | 753 |
|
|
2024
Q1 | $1.06M | Buy |
24,081
+427
| +2% | +$18.7K | 0.01% | 566 |
|
|
2023
Q4 | $852K | Buy |
23,654
+658
| +3% | +$23.7K | 0.01% | 582 |
|
|
2023
Q3 | $804K | Buy |
22,996
+380
| +2% | +$13.3K | 0.01% | 587 |
|
|
2023
Q2 | $792K | Sell |
22,616
-1,143
| -5% | -$40K | 0.01% | 571 |
|
|
2023
Q1 | $895K | Hold |
23,759
| – | – | 0.01% | 602 |
|
|
2022
Q4 | $817K | Buy |
+23,759
| New | +$817K | 0.01% | 625 |
|