Buckingham Strategic Wealth’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,048
| Closed | -$278K | – | 625 |
|
|
2021
Q3 | $278K | Buy |
9,048
+229
| +3% | +$7.04K | 0.01% | 479 |
|
|
2021
Q2 | $313K | Sell |
8,819
-13
| -0.1% | -$461 | 0.01% | 458 |
|
|
2021
Q1 | $350K | Buy |
8,832
+79
| +0.9% | +$3.13K | 0.02% | 403 |
|
|
2020
Q4 | $295K | Hold |
8,753
| – | – | 0.02% | 423 |
|
|
2020
Q3 | $273K | Buy |
+8,753
| New | +$273K | 0.02% | 393 |
|
|
2020
Q2 | – | Sell |
-8,753
| Closed | -$205K | – | 472 |
|
|
2020
Q1 | $205K | Hold |
8,753
| – | – | 0.02% | 422 |
|
|
2019
Q4 | $294K | Hold |
8,753
| – | – | 0.03% | 363 |
|
|
2019
Q3 | $256K | Hold |
8,753
| – | – | 0.03% | 358 |
|
|
2019
Q2 | $323K | Hold |
8,753
| – | – | 0.04% | 320 |
|
|
2019
Q1 | $382K | Hold |
8,753
| – | – | 0.05% | 273 |
|
|
2018
Q4 | $237K | Sell |
8,753
-255
| -3% | -$6.9K | 0.04% | 303 |
|
|
2018
Q3 | $335K | Hold |
9,008
| – | – | 0.05% | 251 |
|
|
2018
Q2 | $429K | Buy |
+9,008
| New | +$429K | 0.07% | 201 |
|
|
2018
Q1 | – | Sell |
-8,976
| Closed | -$396K | – | 345 |
|
|
2017
Q4 | $396K | Buy |
+8,976
| New | +$396K | 0.08% | 196 |
|
|
2017
Q3 | – | Sell |
-12,173
| Closed | -$656K | – | 306 |
|
|
2017
Q2 | $656K | Buy |
12,173
+4,249
| +54% | +$229K | 0.15% | 126 |
|
|
2017
Q1 | $389K | Buy |
+7,924
| New | +$389K | 0.11% | 164 |
|