Bank of Montreal’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,358
| Closed | -$1.14M | – | 3802 |
|
|
2023
Q4 | $1.14M | Sell |
31,358
-97,628
| -76% | -$3.54M | ﹤0.01% | 1654 |
|
|
2023
Q3 | $5.14M | Buy |
+128,986
| New | +$5.14M | ﹤0.01% | 1088 |
|
|
2022
Q3 | – | Sell |
-2,068,561
| Closed | -$75.1K | – | 3766 |
|
|
2022
Q2 | $75.1K | Sell |
2,068,561
-1,362,575
| -40% | -$49.5K | 0.03% | 257 |
|
|
2022
Q1 | $125M | Sell |
3,431,136
-4,845,335
| -59% | -$176M | 0.06% | 201 |
|
|
2021
Q4 | $300M | Buy |
8,276,471
+364,282
| +5% | +$13.2M | 0.16% | 113 |
|
|
2021
Q3 | $287M | Buy |
7,912,189
+959,648
| +14% | +$34.8M | 0.13% | 129 |
|
|
2021
Q2 | $252M | Buy |
6,952,541
+6,814,903
| +4,951% | +$247M | 0.13% | 135 |
|
|
2021
Q1 | $5.31M | Sell |
137,638
-18,561
| -12% | -$716K | ﹤0.01% | 1162 |
|
|
2020
Q4 | $5.17M | Buy |
156,199
+17,399
| +13% | +$576K | ﹤0.01% | 1161 |
|
|
2020
Q3 | $4.45M | Sell |
138,800
-27,432
| -17% | -$878K | ﹤0.01% | 1111 |
|
|
2020
Q2 | $4.47M | Sell |
166,232
-22,124
| -12% | -$595K | ﹤0.01% | 1078 |
|
|
2020
Q1 | $4.21M | Sell |
188,356
-114,097
| -38% | -$2.55M | ﹤0.01% | 973 |
|
|
2019
Q4 | $10.1M | Sell |
302,453
-749,932
| -71% | -$25.1M | 0.01% | 852 |
|
|
2019
Q3 | $30.8M | Sell |
1,052,385
-55,534
| -5% | -$1.63M | 0.03% | 465 |
|
|
2019
Q2 | $40.9M | Buy |
1,107,919
+488,105
| +79% | +$18M | 0.03% | 401 |
|
|
2019
Q1 | $27.1M | Buy |
619,814
+432,432
| +231% | +$18.9M | 0.02% | 487 |
|
|
2018
Q4 | $5.07M | Sell |
187,382
-29,094
| -13% | -$787K | ﹤0.01% | 981 |
|
|
2018
Q3 | $8.05M | Sell |
216,476
-79,215
| -27% | -$2.94M | 0.01% | 918 |
|
|
2018
Q2 | $14.1M | Sell |
295,691
-18,622
| -6% | -$887K | 0.01% | 696 |
|
|
2018
Q1 | $14.7M | Sell |
314,313
-24,080
| -7% | -$1.12M | 0.01% | 685 |
|
|
2017
Q4 | $14.9M | Sell |
338,393
-21,161
| -6% | -$933K | 0.01% | 685 |
|
|
2017
Q3 | $19M | Buy |
359,554
+65,552
| +22% | +$3.46M | 0.02% | 597 |
|
|
2017
Q2 | $15.8M | Sell |
294,002
-288,822
| -50% | -$15.6M | 0.02% | 637 |
|
|
2017
Q1 | $28.6M | Buy |
582,824
+357,433
| +159% | +$17.6M | 0.03% | 453 |
|
|
2016
Q4 | $10.2M | Buy |
225,391
+5,469
| +2% | +$247K | 0.01% | 760 |
|
|
2016
Q3 | $10.2M | Sell |
219,922
-12,442
| -5% | -$579K | 0.01% | 761 |
|
|
2016
Q2 | $9.57M | Sell |
232,364
-38,258
| -14% | -$1.58M | 0.01% | 776 |
|
|
2016
Q1 | $12M | Buy |
270,622
+39,406
| +17% | +$1.74M | 0.01% | 636 |
|
|
2015
Q4 | $10.7M | Buy |
231,216
+112,204
| +94% | +$5.2M | 0.01% | 676 |
|
|
2015
Q3 | $3.76M | Buy |
119,012
+60,592
| +104% | +$1.91M | 0.01% | 986 |
|
|
2015
Q2 | $2.12M | Buy |
58,420
+16,720
| +40% | +$607K | ﹤0.01% | 1256 |
|
|
2015
Q1 | $1.22M | Sell |
41,700
-608,218
| -94% | -$17.8M | ﹤0.01% | 1429 |
|
|
2014
Q4 | $14.8M | Sell |
649,918
-765,270
| -54% | -$17.4M | 0.02% | 569 |
|
|
2014
Q3 | $40.2M | Sell |
1,415,188
-66,922
| -5% | -$1.9M | 0.05% | 301 |
|
|
2014
Q2 | $47.5M | Buy |
1,482,110
+119,164
| +9% | +$3.82M | 0.05% | 257 |
|
|
2014
Q1 | $34.4M | Buy |
1,362,946
+118,258
| +10% | +$2.98M | 0.04% | 276 |
|
|
2013
Q4 | $30.9M | Sell |
1,244,688
-198,922
| -14% | -$4.94M | 0.04% | 290 |
|
|
2013
Q3 | $42.1M | Sell |
1,443,610
-71,976
| -5% | -$2.1M | 0.07% | 220 |
|
|
2013
Q2 | $24.7M | Buy |
+1,515,586
| New | +$24.7M | 0.04% | 269 |
|