Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.95M | Buy |
206,153
+15,380
| +8% | +$519K | 0.02% | 694 |
|
|
2020
Q3 | $5.94M | Buy |
190,773
+15,664
| +9% | +$488K | 0.02% | 674 |
|
|
2020
Q2 | $4.54M | Sell |
175,109
-19,770
| -10% | -$512K | 0.02% | 768 |
|
|
2020
Q1 | $4.57M | Sell |
194,879
-29,563
| -13% | -$693K | 0.02% | 687 |
|
|
2019
Q4 | $7.53M | Sell |
224,442
-16,193
| -7% | -$543K | 0.03% | 587 |
|
|
2019
Q3 | $7.05M | Buy |
240,635
+58,034
| +32% | +$1.7M | 0.03% | 591 |
|
|
2019
Q2 | $6.74M | Sell |
182,601
-15,681
| -8% | -$579K | 0.03% | 604 |
|
|
2019
Q1 | $8.66M | Buy |
198,282
+66,676
| +51% | +$2.91M | 0.04% | 505 |
|
|
2018
Q4 | $3.56M | Buy |
131,606
+2,795
| +2% | +$75.6K | 0.02% | 769 |
|
|
2018
Q3 | $4.79M | Sell |
128,811
-7,782
| -6% | -$289K | 0.02% | 698 |
|
|
2018
Q2 | $6.51M | Buy |
136,593
+2,713
| +2% | +$129K | 0.03% | 575 |
|
|
2018
Q1 | $6.24M | Buy |
133,880
+39,841
| +42% | +$1.86M | 0.03% | 575 |
|
|
2017
Q4 | $4.15M | Sell |
94,039
-6,954
| -7% | -$307K | 0.02% | 700 |
|
|
2017
Q3 | $5.33M | Buy |
100,993
+12,854
| +15% | +$678K | 0.03% | 585 |
|
|
2017
Q2 | $4.75M | Buy |
88,139
+11,986
| +16% | +$646K | 0.03% | 606 |
|
|
2017
Q1 | $3.74M | Buy |
76,153
+22,342
| +42% | +$1.1M | 0.03% | 657 |
|
|
2016
Q4 | $2.15M | Sell |
53,811
-7,242
| -12% | -$290K | 0.02% | 795 |
|
|
2016
Q3 | $2.84M | Buy |
61,053
+9,003
| +17% | +$419K | 0.02% | 719 |
|
|
2016
Q2 | $2.14M | Sell |
52,050
-2,884
| -5% | -$119K | 0.02% | 778 |
|
|
2016
Q1 | $2.43M | Buy |
54,934
+11,192
| +26% | +$495K | 0.02% | 710 |
|
|
2015
Q4 | $2.03M | Buy |
43,742
+9,580
| +28% | +$444K | 0.02% | 751 |
|
|
2015
Q3 | $1.08M | Buy |
34,162
+2,542
| +8% | +$80.3K | 0.01% | 943 |
|
|
2015
Q2 | $1.15M | Buy |
31,620
+12,106
| +62% | +$440K | 0.01% | 911 |
|
|
2015
Q1 | $572K | Buy |
19,514
+7,464
| +62% | +$219K | 0.01% | 1196 |
|
|
2014
Q4 | $274K | Sell |
12,050
-17,834
| -60% | -$406K | ﹤0.01% | 1568 |
|
|
2014
Q3 | $848K | Buy |
29,884
+4,276
| +17% | +$121K | 0.01% | 916 |
|
|
2014
Q2 | $820K | Buy |
25,608
+12,548
| +96% | +$402K | 0.01% | 919 |
|
|
2014
Q1 | $329K | Buy |
+13,060
| New | +$329K | ﹤0.01% | 1562 |
|