AllSquare Wealth Management’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-600
| Closed | -$22K | – | 491 |
|
|
2018
Q3 | $22K | Sell |
600
-600
| -50% | -$22K | 0.02% | 260 |
|
|
2018
Q2 | $57K | Hold |
1,200
| – | – | 0.04% | 165 |
|
|
2018
Q1 | $56K | Sell |
1,200
-500
| -29% | -$23.3K | 0.04% | 139 |
|
|
2017
Q4 | $75K | Buy |
1,700
+100
| +6% | +$4.41K | 0.06% | 121 |
|
|
2017
Q3 | $84K | Buy |
+1,600
| New | +$84K | 0.07% | 109 |
|
|
2017
Q2 | – | Sell |
-1,600
| Closed | -$79K | – | 341 |
|
|
2017
Q1 | $79K | Hold |
1,600
| – | – | 0.07% | 105 |
|
|
2016
Q4 | $64K | Buy |
1,600
+500
| +45% | +$20K | 0.06% | 119 |
|
|
2016
Q3 | $51K | Buy |
1,100
+500
| +83% | +$23.2K | 0.05% | 117 |
|
|
2016
Q2 | $25K | Buy |
+600
| New | +$25K | 0.02% | 152 |
|