Bank of Nova Scotia’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,222
| Closed | -$648K | – | 1265 |
|
|
2021
Q4 | $648K | Buy |
+24,222
| New | +$648K | ﹤0.01% | 1021 |
|
|
2021
Q3 | – | Sell |
-11,000
| Closed | -$390K | – | 1139 |
|
|
2021
Q2 | $390K | Sell |
11,000
-2,100
| -16% | -$74.5K | ﹤0.01% | 988 |
|
|
2021
Q1 | $519K | Buy |
13,100
+846
| +7% | +$33.5K | ﹤0.01% | 899 |
|
|
2020
Q4 | $407K | Sell |
12,254
-2,236
| -15% | -$74.3K | ﹤0.01% | 895 |
|
|
2020
Q3 | $451K | Buy |
14,490
+3,427
| +31% | +$107K | ﹤0.01% | 870 |
|
|
2020
Q2 | $287K | Buy |
+11,063
| New | +$287K | ﹤0.01% | 826 |
|
|
2020
Q1 | – | Sell |
-7,997
| Closed | -$268K | – | 948 |
|
|
2019
Q4 | $268K | Sell |
7,997
-926
| -10% | -$31K | ﹤0.01% | 871 |
|
|
2019
Q3 | $261K | Sell |
8,923
-24
| -0.3% | -$702 | ﹤0.01% | 851 |
|
|
2019
Q2 | $330K | Buy |
+8,947
| New | +$330K | ﹤0.01% | 781 |
|
|
2019
Q1 | – | Sell |
-10,384
| Closed | -$281K | – | 894 |
|
|
2018
Q4 | $281K | Buy |
10,384
+271
| +3% | +$7.33K | ﹤0.01% | 769 |
|
|
2018
Q3 | $376K | Hold |
10,113
| – | – | ﹤0.01% | 765 |
|
|
2018
Q2 | $482K | Buy |
10,113
+5,676
| +128% | +$271K | ﹤0.01% | 739 |
|
|
2018
Q1 | $207K | Buy |
+4,437
| New | +$207K | ﹤0.01% | 863 |
|
|
2016
Q3 | – | Sell |
-280,073
| Closed | -$11.5M | – | 724 |
|
|
2016
Q2 | $11.5M | Sell |
280,073
-107,239
| -28% | -$4.41M | 0.07% | 134 |
|
|
2016
Q1 | $17.1M | Buy |
387,312
+204,827
| +112% | +$9.07M | 0.11% | 101 |
|
|
2015
Q4 | $8.46M | Sell |
182,485
-34,227
| -16% | -$1.59M | 0.04% | 182 |
|
|
2015
Q3 | $6.85M | Buy |
216,712
+3,964
| +2% | +$125K | 0.04% | 150 |
|
|
2015
Q2 | $7.73M | Buy |
212,748
+13,800
| +7% | +$501K | 0.04% | 163 |
|
|
2015
Q1 | $5.83M | Hold |
198,948
| – | – | 0.03% | 170 |
|
|
2014
Q4 | $4.53M | Buy |
198,948
+55,200
| +38% | +$1.26M | 0.02% | 189 |
|
|
2014
Q3 | $4.08M | Buy |
143,748
+3,000
| +2% | +$85.1K | 0.02% | 193 |
|
|
2014
Q2 | $4.51M | Buy |
140,748
+5,248
| +4% | +$168K | 0.02% | 188 |
|
|
2014
Q1 | $3.42M | Sell |
135,500
-24,500
| -15% | -$618K | 0.01% | 224 |
|
|
2013
Q4 | $3.97M | Buy |
+160,000
| New | +$3.97M | 0.02% | 241 |
|