Balentine LLC’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
Q3 | – | Sell |
-193
| Closed | -$5K | – | 766 |
|
|
2020
Q2 | $5K | Buy |
+193
| New | +$5K | ﹤0.01% | 743 |
|
|
2019
Q4 | – | Sell |
-197
| Closed | -$6K | – | 746 |
|
|
2019
Q3 | $6K | Sell |
197
-52
| -21% | -$1.58K | ﹤0.01% | 497 |
|
|
2019
Q2 | $9K | Buy |
249
+52
| +26% | +$1.88K | ﹤0.01% | 340 |
|
|
2019
Q1 | $9K | Hold |
197
| – | – | ﹤0.01% | 274 |
|
|
2018
Q4 | $5K | Buy |
+197
| New | +$5K | ﹤0.01% | 408 |
|
|
2018
Q1 | – | Sell |
-322
| Closed | -$14K | – | 470 |
|
|
2017
Q4 | $14K | Hold |
322
| – | – | ﹤0.01% | 430 |
|
|
2017
Q3 | $17K | Buy |
322
+59
| +22% | +$3.12K | ﹤0.01% | 406 |
|
|
2017
Q2 | $14K | Hold |
263
| – | – | ﹤0.01% | 414 |
|
|
2017
Q1 | $13K | Buy |
263
+81
| +45% | +$4K | ﹤0.01% | 401 |
|
|
2016
Q4 | $7K | Buy |
+182
| New | +$7K | ﹤0.01% | 435 |
|