AMP Capital Investors’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 |
-23,357
| Closed | -$718K | – | 888 |
|
|
2021
Q3 | $718K | Sell |
23,357
-182,770
| -89% | -$5.62M | ﹤0.01% | 892 |
|
|
2021
Q2 | $7.31M | Buy |
206,127
+63,411
| +44% | +$2.25M | 0.04% | 504 |
|
|
2021
Q1 | $5.66M | Buy |
142,716
+115,859
| +431% | +$4.59M | 0.03% | 570 |
|
|
2020
Q4 | $893K | Buy |
26,857
+724
| +3% | +$24.1K | ﹤0.01% | 871 |
|
|
2020
Q3 | $817K | Sell |
26,133
-1,572
| -6% | -$49.1K | ﹤0.01% | 851 |
|
|
2020
Q2 | $722K | Sell |
27,705
-7,440
| -21% | -$194K | ﹤0.01% | 863 |
|
|
2020
Q1 | $790K | Sell |
35,145
-1,817
| -5% | -$40.8K | 0.01% | 818 |
|
|
2019
Q4 | $1.26M | Buy |
36,962
+585
| +2% | +$20K | 0.01% | 826 |
|
|
2019
Q3 | $1.06M | Buy |
36,377
+4,058
| +13% | +$118K | 0.01% | 865 |
|
|
2019
Q2 | $1.2M | Sell |
32,319
-3,873
| -11% | -$144K | 0.01% | 854 |
|
|
2019
Q1 | $1.57M | Buy |
36,192
+3,966
| +12% | +$172K | 0.01% | 793 |
|
|
2018
Q4 | $894K | Hold |
32,226
| – | – | 0.01% | 859 |
|
|
2018
Q3 | $1.23M | Buy |
32,226
+2,505
| +8% | +$95.5K | 0.01% | 842 |
|
|
2018
Q2 | $1.42M | Sell |
29,721
-1,754
| -6% | -$83.6K | 0.01% | 828 |
|
|
2018
Q1 | $1.45M | Sell |
31,475
-400
| -1% | -$18.5K | 0.01% | 816 |
|
|
2017
Q4 | $1.41M | Buy |
31,875
+15,044
| +89% | +$664K | 0.01% | 849 |
|
|
2017
Q3 | $888K | Sell |
16,831
-1,000
| -6% | -$52.8K | 0.01% | 901 |
|
|
2017
Q2 | $960K | Sell |
17,831
-8,400
| -32% | -$452K | 0.01% | 865 |
|
|
2017
Q1 | $1.3M | Sell |
26,231
-57,250
| -69% | -$2.84M | 0.01% | 813 |
|
|
2016
Q4 | $3.34M | Sell |
83,481
-4,469
| -5% | -$179K | 0.02% | 631 |
|
|
2016
Q3 | $4.12M | Buy |
87,950
+2,760
| +3% | +$129K | 0.03% | 571 |
|
|
2016
Q2 | $3.45M | Buy |
85,190
+35,990
| +73% | +$1.46M | 0.02% | 580 |
|
|
2016
Q1 | $2.22M | Hold |
49,200
| – | – | 0.01% | 684 |
|
|
2015
Q4 | $2.32M | Buy |
+49,200
| New | +$2.32M | 0.02% | 685 |
|
|
2014
Q1 | – | Sell |
-396,002
| Closed | -$10.1M | – | 1253 |
|
|
2013
Q4 | $10.1M | Hold |
396,002
| – | – | 0.07% | 335 |
|
|
2013
Q3 | $11.3M | Sell |
396,002
-153,120
| -28% | -$4.36M | 0.09% | 277 |
|
|
2013
Q2 | $8.98M | Buy |
+549,122
| New | +$8.98M | 0.07% | 314 |
|