BCIM
British Columbia Investment Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-221,600
| Closed | -$8.35M | – | 818 |
|
|
2023
Q1 | $8.35M | Hold |
221,600
| – | – | 0.09% | 199 |
|
|
2022
Q4 | $7.62M | Hold |
221,600
| – | – | 0.08% | 204 |
|
|
2022
Q3 | $6.05M | Buy |
221,600
+1,400
| +0.6% | +$38.2K | 0.07% | 237 |
|
|
2022
Q2 | $6.04M | Sell |
220,200
-1,025,364
| -82% | -$28.1M | 0.06% | 264 |
|
|
2022
Q1 | $28.8M | Buy |
1,245,564
+1,034,564
| +490% | +$23.9M | 0.18% | 97 |
|
|
2021
Q4 | $5.2M | Sell |
211,000
-1,800
| -0.8% | -$44.3K | 0.03% | 436 |
|
|
2021
Q3 | $6.54M | Buy |
212,800
+1,300
| +0.6% | +$40K | 0.04% | 370 |
|
|
2021
Q2 | $7.5M | Buy |
211,500
+9,600
| +5% | +$340K | 0.05% | 340 |
|
|
2021
Q1 | $8M | Sell |
201,900
-1,900
| -0.9% | -$75.3K | 0.06% | 279 |
|
|
2020
Q4 | $6.87M | Sell |
203,800
-6,600
| -3% | -$223K | 0.05% | 298 |
|
|
2020
Q3 | $6.55M | Buy |
210,400
+1,000
| +0.5% | +$31.1K | 0.05% | 282 |
|
|
2020
Q2 | $5.43M | Sell |
209,400
-5,100
| -2% | -$132K | 0.05% | 289 |
|
|
2020
Q1 | $5.03M | Hold |
214,500
| – | – | 0.09% | 199 |
|
|
2019
Q4 | $7.19M | Buy |
214,500
+31,600
| +17% | +$1.06M | 0.05% | 275 |
|
|
2019
Q3 | $5.36M | Sell |
182,900
-100
| -0.1% | -$2.93K | 0.05% | 371 |
|
|
2019
Q2 | $6.76M | Sell |
183,000
-8,000
| -4% | -$295K | 0.06% | 348 |
|
|
2019
Q1 | $8.35M | Buy |
191,000
+500
| +0.3% | +$21.8K | 0.07% | 281 |
|
|
2018
Q4 | $5.16M | Hold |
190,500
| – | – | 0.05% | 408 |
|
|
2018
Q3 | $7.08M | Buy |
190,500
+8,300
| +5% | +$309K | 0.07% | 303 |
|
|
2018
Q2 | $8.68M | Buy |
182,200
+12,900
| +8% | +$614K | 0.08% | 296 |
|
|
2018
Q1 | $7.89M | Buy |
169,300
+45,000
| +36% | +$2.1M | 0.06% | 376 |
|
|
2017
Q4 | $5.48M | Buy |
124,300
+35,300
| +40% | +$1.56M | 0.04% | 476 |
|
|
2017
Q3 | $4.69M | Buy |
89,000
+5,100
| +6% | +$269K | 0.04% | 478 |
|
|
2017
Q2 | $4.52M | Sell |
83,900
-1,400
| -2% | -$75.4K | 0.04% | 491 |
|
|
2017
Q1 | $4.19M | Hold |
85,300
| – | – | 0.03% | 509 |
|
|
2016
Q4 | $3.41M | Hold |
85,300
| – | – | 0.03% | 556 |
|
|
2016
Q3 | $3.97M | Buy |
85,300
+8,700
| +11% | +$405K | 0.04% | 501 |
|
|
2016
Q2 | $3.16M | Buy |
76,600
+46,100
| +151% | +$1.9M | 0.03% | 555 |
|
|
2016
Q1 | $1.35M | Buy |
+30,500
| New | +$1.35M | 0.01% | 631 |
|