Ameritas Investment Partners’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
Q4 | – | Sell |
-11,237
| Closed | -$346K | – | 3117 |
|
|
2021
Q3 | $346K | Hold |
11,237
| – | – | 0.01% | 896 |
|
|
2021
Q2 | $398K | Buy |
11,237
+198
| +2% | +$7.01K | 0.01% | 858 |
|
|
2021
Q1 | $437K | Buy |
11,039
+175
| +2% | +$6.93K | 0.02% | 826 |
|
|
2020
Q4 | $366K | Buy |
10,864
+783
| +8% | +$26.4K | 0.02% | 858 |
|
|
2020
Q3 | $314K | Sell |
10,081
-341
| -3% | -$10.6K | 0.01% | 851 |
|
|
2020
Q2 | $270K | Buy |
+10,422
| New | +$270K | 0.01% | 891 |
|
|
2019
Q4 | – | Sell |
-9,133
| Closed | -$268K | – | 3037 |
|
|
2019
Q3 | $268K | Hold |
9,133
| – | – | 0.01% | 913 |
|
|
2019
Q2 | $337K | Buy |
9,133
+206
| +2% | +$7.6K | 0.02% | 842 |
|
|
2019
Q1 | $390K | Hold |
8,927
| – | – | 0.02% | 796 |
|
|
2018
Q4 | $242K | Buy |
8,927
+781
| +10% | +$21.2K | 0.01% | 885 |
|
|
2018
Q3 | $303K | Sell |
8,146
-220
| -3% | -$8.18K | 0.01% | 875 |
|
|
2018
Q2 | $398K | Buy |
8,366
+151
| +2% | +$7.18K | 0.02% | 785 |
|
|
2018
Q1 | $383K | Hold |
8,215
| – | – | 0.02% | 817 |
|
|
2017
Q4 | $362K | Buy |
8,215
+232
| +3% | +$10.2K | 0.02% | 823 |
|
|
2017
Q3 | $410K | Hold |
7,983
| – | – | 0.02% | 797 |
|
|
2017
Q2 | $430K | Buy |
7,983
+465
| +6% | +$25K | 0.02% | 790 |
|
|
2017
Q1 | $370K | Hold |
7,518
| – | – | 0.02% | 822 |
|
|
2016
Q4 | $301K | Buy |
7,518
+800
| +12% | +$32K | 0.02% | 872 |
|
|
2016
Q3 | $313K | Buy |
6,718
+142
| +2% | +$6.62K | 0.02% | 850 |
|
|
2016
Q2 | $271K | Buy |
6,576
+772
| +13% | +$31.8K | 0.02% | 845 |
|
|
2016
Q1 | $257K | Buy |
5,804
+550
| +10% | +$24.4K | 0.02% | 860 |
|
|
2015
Q4 | $243K | Buy |
+5,254
| New | +$243K | 0.02% | 863 |
|