CWM
CIBC World Markets’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,815
| Closed | -$640K | – | 613 |
|
|
2021
Q3 | $640K | Buy |
20,815
+15,106
| +265% | +$464K | ﹤0.01% | 566 |
|
|
2021
Q2 | $202K | Sell |
5,709
-14,448
| -72% | -$511K | ﹤0.01% | 609 |
|
|
2021
Q1 | $799K | Sell |
20,157
-26,597
| -57% | -$1.05M | 0.01% | 622 |
|
|
2020
Q4 | $1.58M | Buy |
46,754
+17,645
| +61% | +$595K | 0.01% | 589 |
|
|
2020
Q3 | $906K | Sell |
29,109
-4,732
| -14% | -$147K | 0.01% | 496 |
|
|
2020
Q2 | $877K | Sell |
33,841
-9,385
| -22% | -$243K | 0.01% | 499 |
|
|
2020
Q1 | $1.01M | Buy |
43,226
+703
| +2% | +$16.5K | 0.01% | 437 |
|
|
2019
Q4 | $1.43M | Buy |
42,523
+25,176
| +145% | +$844K | 0.01% | 596 |
|
|
2019
Q3 | $508K | Buy |
17,347
+6,347
| +58% | +$186K | ﹤0.01% | 558 |
|
|
2019
Q2 | $406K | Sell |
11,000
-190,000
| -95% | -$7.01M | ﹤0.01% | 592 |
|
|
2019
Q1 | $8.78M | Sell |
201,000
-394,426
| -66% | -$17.2M | 0.07% | 204 |
|
|
2018
Q4 | $16.1M | Buy |
595,426
+373,177
| +168% | +$10.1M | 0.15% | 136 |
|
|
2018
Q3 | $8.26M | Buy |
222,249
+11,249
| +5% | +$418K | 0.07% | 215 |
|
|
2018
Q2 | $10.1M | Buy |
211,000
+200,000
| +1,818% | +$9.53M | 0.09% | 185 |
|
|
2018
Q1 | $513K | Sell |
11,000
-34,065
| -76% | -$1.59M | 0.01% | 597 |
|
|
2017
Q4 | $1.99M | Sell |
45,065
-80,054
| -64% | -$3.53M | 0.01% | 488 |
|
|
2017
Q3 | $6.6M | Buy |
125,119
+81,009
| +184% | +$4.27M | 0.06% | 215 |
|
|
2017
Q2 | $2.38M | Buy |
+44,110
| New | +$2.38M | 0.03% | 402 |
|
|
2016
Q4 | – | Sell |
-7,235
| Closed | -$337K | – | 574 |
|
|
2016
Q3 | $337K | Sell |
7,235
-17,330
| -71% | -$807K | 0.01% | 197 |
|
|
2016
Q2 | $1.01M | Buy |
24,565
+3,932
| +19% | +$162K | 0.03% | 128 |
|
|
2016
Q1 | $913K | Sell |
20,633
-5,258
| -20% | -$233K | 0.02% | 124 |
|
|
2015
Q4 | $1.2M | Sell |
25,891
-695,153
| -96% | -$32.2M | 0.02% | 149 |
|
|
2015
Q3 | $22.8M | Buy |
+721,044
| New | +$22.8M | 0.61% | 29 |
|