Candriam SCA’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
Q3 | – | Sell |
-62,910
| Closed | -$2.23M | – | 909 |
|
|
2021
Q2 | $2.23M | Buy |
+62,910
| New | +$2.23M | 0.02% | 564 |
|
|
2020
Q3 | – | Sell |
-36,020
| Closed | -$934K | – | 828 |
|
|
2020
Q2 | $934K | Sell |
36,020
-10,080
| -22% | -$261K | 0.01% | 604 |
|
|
2020
Q1 | $1.51M | Hold |
46,100
| – | – | 0.02% | 585 |
|
|
2019
Q4 | $1.55M | Buy |
+46,100
| New | +$1.55M | 0.02% | 602 |
|
|
2019
Q3 | – | Sell |
-43,245
| Closed | -$1.59M | – | 806 |
|
|
2019
Q2 | $1.59M | Hold |
43,245
| – | – | 0.02% | 561 |
|
|
2019
Q1 | $1.89M | Buy |
43,245
+30,000
| +227% | +$1.31M | 0.02% | 510 |
|
|
2018
Q4 | $358K | Hold |
13,245
| – | – | 0.01% | 732 |
|
|
2018
Q3 | $492K | Hold |
13,245
| – | – | 0.01% | 711 |
|
|
2018
Q2 | $631K | Sell |
13,245
-10,000
| -43% | -$476K | 0.01% | 673 |
|
|
2018
Q1 | $1.08M | Hold |
23,245
| – | – | 0.02% | 584 |
|
|
2017
Q4 | $1.03M | Hold |
23,245
| – | – | 0.02% | 582 |
|
|
2017
Q3 | $1.23M | Buy |
23,245
+1,245
| +6% | +$65.7K | 0.02% | 540 |
|
|
2017
Q2 | $1.19M | Hold |
22,000
| – | – | 0.02% | 556 |
|
|
2017
Q1 | $1.08M | Sell |
22,000
-7,000
| -24% | -$344K | 0.02% | 551 |
|
|
2016
Q4 | $1.16M | Buy |
29,000
+3,000
| +12% | +$120K | 0.03% | 491 |
|
|
2016
Q3 | $1.21M | Buy |
26,000
+4,000
| +18% | +$186K | 0.03% | 459 |
|
|
2016
Q2 | $906K | Buy |
22,000
+14,000
| +175% | +$577K | 0.02% | 458 |
|
|
2016
Q1 | $352K | Sell |
8,000
-20,000
| -71% | -$880K | 0.01% | 587 |
|
|
2015
Q4 | $1.3M | Buy |
28,000
+4,000
| +17% | +$185K | 0.03% | 356 |
|
|
2015
Q3 | $758K | Buy |
+24,000
| New | +$758K | 0.02% | 472 |
|