American Portfolios Advisors’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-170
| Closed | -$6.03K | – | 3530 |
|
|
2021
Q2 | $6.03K | Buy |
170
+10
| +6% | +$355 | ﹤0.01% | 2735 |
|
|
2021
Q1 | $6.34K | Sell |
160
-93
| -37% | -$3.69K | ﹤0.01% | 2602 |
|
|
2020
Q4 | $8.53K | Sell |
253
-40
| -14% | -$1.35K | ﹤0.01% | 2176 |
|
|
2020
Q3 | $9.12K | Buy |
293
+12
| +4% | +$374 | ﹤0.01% | 2019 |
|
|
2020
Q2 | $7.28K | Sell |
281
-7
| -2% | -$181 | ﹤0.01% | 2060 |
|
|
2020
Q1 | $6.75K | Hold |
288
| – | – | ﹤0.01% | 1968 |
|
|
2019
Q4 | $9.66K | Hold |
288
| – | – | ﹤0.01% | 2010 |
|
|
2019
Q3 | $8.44K | Buy |
288
+68
| +31% | +$1.99K | ﹤0.01% | 1994 |
|
|
2019
Q2 | $8.12K | Buy |
220
+7
| +3% | +$258 | ﹤0.01% | 1976 |
|
|
2019
Q1 | $9.31K | Hold |
213
| – | – | ﹤0.01% | 1858 |
|
|
2018
Q4 | $5.76K | Sell |
213
-237
| -53% | -$6.41K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $16.7K | Hold |
450
| – | – | ﹤0.01% | 1558 |
|
|
2018
Q2 | $21.4K | Hold |
450
| – | – | ﹤0.01% | 1436 |
|
|
2018
Q1 | $21K | Hold |
450
| – | – | ﹤0.01% | 1365 |
|
|
2017
Q4 | $19.8K | Buy |
+450
| New | +$19.8K | ﹤0.01% | 1330 |
|