CIBC World Market’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,258
| Closed | -$318K | – | 1234 |
|
|
2022
Q4 | $318K | Buy |
+9,258
| New | +$318K | ﹤0.01% | 941 |
|
|
2022
Q3 | – | Sell |
-19,760
| Closed | -$542K | – | 1224 |
|
|
2022
Q2 | $542K | Sell |
19,760
-1,232
| -6% | -$33.8K | ﹤0.01% | 791 |
|
|
2022
Q1 | $485K | Buy |
+20,992
| New | +$485K | ﹤0.01% | 899 |
|
|
2021
Q4 | – | Sell |
-7,038
| Closed | -$216K | – | 1338 |
|
|
2021
Q3 | $216K | Sell |
7,038
-3,239
| -32% | -$99.4K | ﹤0.01% | 1180 |
|
|
2021
Q2 | $364K | Buy |
10,277
+39
| +0.4% | +$1.38K | ﹤0.01% | 1033 |
|
|
2021
Q1 | $406K | Sell |
10,238
-425
| -4% | -$16.9K | ﹤0.01% | 949 |
|
|
2020
Q4 | $360K | Sell |
10,663
-3,255
| -23% | -$110K | ﹤0.01% | 962 |
|
|
2020
Q3 | $433K | Buy |
13,918
+3,115
| +29% | +$96.9K | ﹤0.01% | 809 |
|
|
2020
Q2 | $280K | Sell |
10,803
-250
| -2% | -$6.48K | ﹤0.01% | 880 |
|
|
2020
Q1 | $259K | Sell |
11,053
-13,602
| -55% | -$319K | ﹤0.01% | 801 |
|
|
2019
Q4 | $827K | Buy |
+24,655
| New | +$827K | ﹤0.01% | 644 |
|
|
2019
Q3 | – | Sell |
-17,895
| Closed | -$661K | – | 1129 |
|
|
2019
Q2 | $661K | Sell |
17,895
-1,884
| -10% | -$69.6K | ﹤0.01% | 714 |
|
|
2019
Q1 | $864K | Buy |
+19,779
| New | +$864K | ﹤0.01% | 653 |
|
|
2017
Q3 | – | Sell |
-11,177
| Closed | -$602K | – | 988 |
|
|
2017
Q2 | $602K | Buy |
+11,177
| New | +$602K | ﹤0.01% | 739 |
|
|
2013
Q4 | – | Sell |
-11,394
| Closed | -$332K | – | 706 |
|
|
2013
Q3 | $332K | Buy |
+11,394
| New | +$332K | ﹤0.01% | 515 |
|