Capital Analysts LLC’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 |
-2,326
| Closed | -$72K | – | 1033 |
|
|
2021
Q3 | $72K | Hold |
2,326
| – | – | ﹤0.01% | 520 |
|
|
2021
Q2 | $82K | Buy |
2,326
+135
| +6% | +$4.76K | 0.01% | 486 |
|
|
2021
Q1 | $87K | Buy |
2,191
+69
| +3% | +$2.74K | 0.01% | 494 |
|
|
2020
Q4 | $72K | Buy |
2,122
+215
| +11% | +$7.3K | 0.01% | 369 |
|
|
2020
Q3 | $59K | Buy |
1,907
+324
| +20% | +$10K | 0.01% | 378 |
|
|
2020
Q2 | $41K | Buy |
1,583
+615
| +64% | +$15.9K | ﹤0.01% | 395 |
|
|
2020
Q1 | $23K | Buy |
+968
| New | +$23K | ﹤0.01% | 434 |
|