BBVA USA Bancshares’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
Q1 | – | Sell |
-160
| Closed | -$5K | – | 630 |
|
|
2019
Q4 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 628 |
|
|
2019
Q3 | – | Sell |
-8,474
| Closed | -$313K | – | 493 |
|
|
2019
Q2 | $313K | Sell |
8,474
-2,239
| -21% | -$82.7K | 0.02% | 439 |
|
|
2019
Q1 | $468K | Sell |
10,713
-4,936
| -32% | -$216K | 0.03% | 370 |
|
|
2018
Q4 | $423K | Sell |
15,649
-13,149
| -46% | -$355K | 0.03% | 363 |
|
|
2018
Q3 | $1.07M | Buy |
+28,798
| New | +$1.07M | 0.06% | 252 |
|