Canada Life’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 |
-146,847
| Closed | -$8.75M | – | 2063 |
|
|
2024
Q3 | $8.75M | Buy |
146,847
+4,113
| +3% | +$245K | 0.02% | 621 |
|
|
2024
Q2 | $6.71M | Sell |
142,734
-94,634
| -40% | -$4.45M | 0.01% | 671 |
|
|
2024
Q1 | $10.4M | Buy |
237,368
+10,689
| +5% | +$470K | 0.02% | 553 |
|
|
2023
Q4 | $8.11M | Buy |
226,679
+10,354
| +5% | +$371K | 0.02% | 591 |
|
|
2023
Q3 | $13.4M | Sell |
216,325
-393,058
| -65% | -$24.4M | 0.03% | 466 |
|
|
2023
Q2 | $21.4M | Sell |
609,383
-65,500
| -10% | -$2.3M | 0.05% | 351 |
|
|
2023
Q1 | $25.5M | Buy |
674,883
+39,400
| +6% | +$1.49M | 0.06% | 300 |
|
|
2022
Q4 | $21.9M | Buy |
635,483
+66,200
| +12% | +$2.28M | 0.06% | 330 |
|
|
2022
Q3 | $15.5M | Buy |
569,283
+4,800
| +0.9% | +$131K | 0.04% | 399 |
|
|
2022
Q2 | $15.5M | Sell |
564,483
-28,800
| -5% | -$791K | 0.04% | 427 |
|
|
2022
Q1 | $14.3M | Buy |
593,283
+50,800
| +9% | +$1.23M | 0.03% | 493 |
|
|
2021
Q4 | $13.3M | Buy |
542,483
+53,622
| +11% | +$1.32M | 0.03% | 520 |
|
|
2021
Q3 | $15.1M | Buy |
488,861
+30,925
| +7% | +$958K | 0.04% | 460 |
|
|
2021
Q2 | $16.2M | Buy |
457,936
+79,100
| +21% | +$2.8M | 0.04% | 455 |
|
|
2021
Q1 | $15M | Buy |
378,836
+26,800
| +8% | +$1.06M | 0.04% | 459 |
|
|
2020
Q4 | $11.9M | Sell |
352,036
-21,600
| -6% | -$728K | 0.02% | 564 |
|
|
2020
Q3 | $11.6M | Sell |
373,636
-13,200
| -3% | -$411K | 0.03% | 503 |
|
|
2020
Q2 | $10M | Sell |
386,836
-41,500
| -10% | -$1.07M | 0.02% | 517 |
|
|
2020
Q1 | $10.1M | Buy |
428,336
+402,646
| +1,567% | +$9.48M | 0.03% | 456 |
|
|
2019
Q4 | $855K | Sell |
25,690
-342,046
| -93% | -$11.4M | ﹤0.01% | 1553 |
|
|
2019
Q3 | $10.8M | Buy |
367,736
+47,000
| +15% | +$1.38M | 0.03% | 522 |
|
|
2019
Q2 | $11.8M | Buy |
320,736
+24,100
| +8% | +$889K | 0.03% | 517 |
|
|
2019
Q1 | $12.9M | Buy |
296,636
+34,400
| +13% | +$1.5M | 0.03% | 425 |
|
|
2018
Q4 | $6.65M | Buy |
262,236
+23,700
| +10% | +$601K | 0.02% | 568 |
|
|
2018
Q3 | $8.87M | Sell |
238,536
-16,975
| -7% | -$631K | 0.02% | 544 |
|
|
2018
Q2 | $12.2M | Buy |
255,511
+21,700
| +9% | +$1.03M | 0.03% | 476 |
|
|
2018
Q1 | $10.9M | Buy |
233,811
+43,375
| +23% | +$2.02M | 0.03% | 501 |
|
|
2017
Q4 | $8.39M | Sell |
190,436
-12,038
| -6% | -$530K | 0.02% | 589 |
|
|
2017
Q3 | $10.7M | Buy |
202,474
+6,716
| +3% | +$354K | 0.03% | 503 |
|
|
2017
Q2 | $10.5M | Buy |
195,758
+18,566
| +10% | +$999K | 0.03% | 494 |
|
|
2017
Q1 | $8.7M | Buy |
177,192
+16,856
| +11% | +$828K | 0.02% | 538 |
|
|
2016
Q4 | $6.43M | Buy |
160,336
+14,586
| +10% | +$585K | 0.02% | 613 |
|
|
2016
Q3 | $6.78M | Buy |
145,750
+18,100
| +14% | +$842K | 0.02% | 592 |
|
|
2016
Q2 | $5.25M | Buy |
127,650
+81,000
| +174% | +$3.33M | 0.02% | 653 |
|
|
2016
Q1 | $2.06M | Buy |
46,650
+8,314
| +22% | +$367K | 0.01% | 725 |
|
|
2015
Q4 | $1.78M | Buy |
+38,336
| New | +$1.78M | 0.01% | 746 |
|
|
2014
Q3 | – | Sell |
-43,600
| Closed | -$1.39M | – | 2525 |
|
|
2014
Q2 | $1.39M | Sell |
43,600
-8,938
| -17% | -$285K | ﹤0.01% | 823 |
|
|
2014
Q1 | $1.32M | Buy |
52,538
+12,538
| +31% | +$315K | ﹤0.01% | 827 |
|
|
2013
Q4 | $994K | Sell |
40,000
-60,000
| -60% | -$1.49M | ﹤0.01% | 852 |
|
|
2013
Q3 | $2.84M | Buy |
+100,000
| New | +$2.84M | 0.01% | 674 |
|