Banque Cantonale Vaudoise’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 |
-25,495
| Closed | -$918K | – | 1069 |
|
|
2023
Q4 | $918K | Hold |
25,495
| – | – | 0.04% | 355 |
|
|
2023
Q3 | $891K | Sell |
25,495
-208
| -0.8% | -$7.27K | 0.04% | 336 |
|
|
2023
Q2 | $900K | Sell |
25,703
-10,998
| -30% | -$385K | 0.04% | 370 |
|
|
2023
Q1 | $1.38M | Buy |
36,701
+1,920
| +6% | +$72.4K | 0.07% | 256 |
|
|
2022
Q4 | $1.2M | Sell |
34,781
-2,365
| -6% | -$81.3K | 0.06% | 260 |
|
|
2022
Q3 | $1.02M | Sell |
37,146
-3,581
| -9% | -$97.8K | 0.06% | 324 |
|
|
2022
Q2 | $1.12M | Sell |
40,727
-32,018
| -44% | -$879K | 0.06% | 322 |
|
|
2022
Q1 | $1.68M | Sell |
72,745
-544
| -0.7% | -$12.6K | 0.07% | 262 |
|
|
2021
Q4 | $1.81M | Sell |
73,289
-1,517
| -2% | -$37.4K | 0.07% | 268 |
|
|
2021
Q3 | $2.3M | Buy |
74,806
+32,995
| +79% | +$1.01M | 0.1% | 198 |
|
|
2021
Q2 | $1.48M | Sell |
41,811
-960
| -2% | -$34.1K | 0.07% | 313 |
|
|
2021
Q1 | $1.7M | Sell |
42,771
-378
| -0.9% | -$15K | 0.09% | 228 |
|
|
2020
Q4 | $1.46M | Sell |
43,149
-164
| -0.4% | -$5.53K | 0.08% | 217 |
|
|
2020
Q3 | $1.35M | Sell |
43,313
-1,558
| -3% | -$48.5K | 0.09% | 201 |
|
|
2020
Q2 | $1.16M | Buy |
44,871
+14,171
| +46% | +$367K | 0.08% | 239 |
|
|
2020
Q1 | $720K | Sell |
30,700
-14,125
| -32% | -$331K | 0.06% | 295 |
|
|
2019
Q4 | $1.5M | Buy |
+44,825
| New | +$1.5M | 0.1% | 222 |
|