Bleakley Financial Group’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
Q4 | – | Sell |
-9,758
| Closed | -$580K | – | 1101 |
|
|
2024
Q3 | $580K | Sell |
9,758
-103,285
| -91% | -$6.14M | 0.02% | 556 |
|
|
2024
Q2 | $5.31M | Buy |
113,043
+19
| +0% | +$893 | 0.15% | 129 |
|
|
2024
Q1 | $4.96M | Sell |
113,024
-2,126
| -2% | -$93.3K | 0.14% | 141 |
|
|
2023
Q4 | $4.15M | Sell |
115,150
-6,265
| -5% | -$226K | 0.13% | 146 |
|
|
2023
Q3 | $4.25M | Buy |
121,415
+1,053
| +0.9% | +$36.8K | 0.15% | 126 |
|
|
2023
Q2 | $4.21M | Buy |
120,362
+1,182
| +1% | +$41.4K | 0.13% | 144 |
|
|
2023
Q1 | $4.49M | Buy |
119,180
+1,409
| +1% | +$53.1K | 0.15% | 123 |
|
|
2022
Q4 | $4.05M | Buy |
+117,771
| New | +$4.05M | 0.14% | 131 |
|