American International Group’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,729
| Closed | -$271K | – | 3061 |
|
|
2023
Q2 | $271K | Hold |
7,729
| – | – | ﹤0.01% | 2002 |
|
|
2023
Q1 | $291K | Hold |
7,729
| – | – | ﹤0.01% | 1904 |
|
|
2022
Q4 | $266K | Hold |
7,729
| – | – | ﹤0.01% | 1983 |
|
|
2022
Q3 | $211K | Buy |
7,729
+1,200
| +18% | +$32.8K | ﹤0.01% | 2127 |
|
|
2022
Q2 | $179K | Hold |
6,529
| – | – | ﹤0.01% | 2267 |
|
|
2022
Q1 | $151K | Hold |
6,529
| – | – | ﹤0.01% | 2410 |
|
|
2021
Q4 | $161K | Sell |
6,529
-33,078
| -84% | -$816K | ﹤0.01% | 2490 |
|
|
2021
Q3 | $1.22M | Buy |
39,607
+14
| +0% | +$431 | 0.01% | 1325 |
|
|
2021
Q2 | $1.4K | Buy |
39,593
+9
| +0% | – | ﹤0.01% | 1326 |
|
|
2021
Q1 | $1.57K | Sell |
39,584
-734
| -2% | -$29 | 0.01% | 1240 |
|
|
2020
Q4 | $1.36K | Buy |
40,318
+2,592
| +7% | +$87 | 0.01% | 1251 |
|
|
2020
Q3 | $1.18M | Buy |
37,726
+502
| +1% | +$15.6K | 0.01% | 1168 |
|
|
2020
Q2 | $965K | Buy |
37,224
+164
| +0.4% | +$4.25K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $869K | Sell |
37,060
-2,501
| -6% | -$58.6K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $1.33M | Buy |
39,561
+4,094
| +12% | +$137K | 0.01% | 1190 |
|
|
2019
Q3 | $1.04M | Buy |
35,467
+129
| +0.4% | +$3.78K | ﹤0.01% | 1272 |
|
|
2019
Q2 | $1.3M | Sell |
35,338
-988
| -3% | -$36.5K | 0.01% | 1176 |
|
|
2019
Q1 | $1.59M | Buy |
36,326
+172
| +0.5% | +$7.51K | 0.01% | 1094 |
|
|
2018
Q4 | $978K | Buy |
36,154
+2,638
| +8% | +$71.4K | ﹤0.01% | 1283 |
|
|
2018
Q3 | $1.25M | Buy |
33,516
+6,913
| +26% | +$257K | ﹤0.01% | 1300 |
|
|
2018
Q2 | $1.27M | Buy |
26,603
+399
| +2% | +$19K | ﹤0.01% | 1246 |
|
|
2018
Q1 | $1.22M | Buy |
26,204
+332
| +1% | +$15.5K | ﹤0.01% | 1158 |
|
|
2017
Q4 | $1.14M | Sell |
25,872
-6
| -0% | -$265 | ﹤0.01% | 1296 |
|
|
2017
Q3 | $1.37M | Buy |
25,878
+755
| +3% | +$39.8K | ﹤0.01% | 1163 |
|
|
2017
Q2 | $1.35M | Buy |
25,123
+1,611
| +7% | +$86.8K | ﹤0.01% | 1111 |
|
|
2017
Q1 | $1.16M | Buy |
23,512
+63
| +0.3% | +$3.1K | ﹤0.01% | 1138 |
|
|
2016
Q4 | $938K | Buy |
23,449
+1,911
| +9% | +$76.4K | ﹤0.01% | 1268 |
|
|
2016
Q3 | $1M | Buy |
21,538
+150
| +0.7% | +$6.99K | ﹤0.01% | 1209 |
|
|
2016
Q2 | $881K | Buy |
21,388
+245
| +1% | +$10.1K | ﹤0.01% | 1265 |
|
|
2016
Q1 | $935K | Buy |
21,143
+1,908
| +10% | +$84.4K | ﹤0.01% | 1540 |
|
|
2015
Q4 | $891K | Buy |
19,235
+18,701
| +3,502% | +$866K | ﹤0.01% | 1578 |
|
|
2015
Q3 | $16K | Buy |
534
+100
| +23% | +$3K | ﹤0.01% | 4351 |
|
|
2015
Q2 | $15.8K | Buy |
434
+200
| +85% | +$7.26K | ﹤0.01% | 4449 |
|
|
2015
Q1 | $6.86K | Hold |
234
| – | – | ﹤0.01% | 4620 |
|
|
2014
Q4 | $5.32K | Sell |
234
-56
| -19% | -$1.27K | ﹤0.01% | 4679 |
|
|
2014
Q3 | $8.23K | Buy |
290
+56
| +24% | +$1.59K | ﹤0.01% | 4587 |
|
|
2014
Q2 | $7.49K | Hold |
234
| – | – | ﹤0.01% | 4555 |
|
|
2014
Q1 | $5.9K | Hold |
234
| – | – | ﹤0.01% | 4512 |
|
|
2013
Q4 | $5.81K | Hold |
234
| – | – | ﹤0.01% | 4435 |
|
|
2013
Q3 | $6.83K | Hold |
234
| – | – | ﹤0.01% | 4323 |
|
|
2013
Q2 | $3.82K | Buy |
+234
| New | +$3.82K | ﹤0.01% | 4321 |
|