ClariVest Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.82K | Hold |
145
| – | – | ﹤0.01% | 430 |
|
|
2024
Q2 | $6.82K | Sell |
145
-192
| -57% | -$9.02K | ﹤0.01% | 430 |
|
|
2024
Q1 | $14.8K | Hold |
337
| – | – | ﹤0.01% | 390 |
|
|
2023
Q4 | $12.1K | Hold |
337
| – | – | ﹤0.01% | 398 |
|
|
2023
Q3 | $12K | Hold |
337
| – | – | ﹤0.01% | 388 |
|
|
2023
Q2 | $12K | Buy |
337
+18
| +6% | +$641 | ﹤0.01% | 378 |
|
|
2023
Q1 | $12K | Sell |
319
-3,573
| -92% | -$134K | ﹤0.01% | 440 |
|
|
2022
Q4 | $134K | Sell |
3,892
-600
| -13% | -$20.7K | 0.01% | 423 |
|
|
2022
Q3 | $123K | Sell |
4,492
-1,708
| -28% | -$46.8K | 0.01% | 428 |
|
|
2022
Q2 | $170K | Buy |
+6,200
| New | +$170K | 0.01% | 439 |
|
|
2019
Q4 | – | Sell |
-244,665
| Closed | -$7.17M | – | 715 |
|
|
2019
Q3 | $7.17M | Sell |
244,665
-235
| -0.1% | -$6.88K | 0.16% | 132 |
|
|
2019
Q2 | $9.04M | Buy |
244,900
+23,500
| +11% | +$867K | 0.2% | 108 |
|
|
2019
Q1 | $9.67M | Buy |
+221,400
| New | +$9.67M | 0.2% | 115 |
|
|
2018
Q4 | – | Sell |
-80
| Closed | -$3K | – | 765 |
|
|
2018
Q3 | $3K | Buy |
80
+52
| +186% | +$1.95K | ﹤0.01% | 664 |
|
|
2018
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 695 |
|
|
2017
Q4 | – | Sell |
-89
| Closed | -$5K | – | 767 |
|
|
2017
Q3 | $5K | Buy |
89
+37
| +71% | +$2.08K | ﹤0.01% | 556 |
|
|
2017
Q2 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 580 |
|
|
2014
Q1 | – | Sell |
-260
| Closed | -$6K | – | 658 |
|
|
2013
Q4 | $6K | Buy |
+260
| New | +$6K | ﹤0.01% | 523 |
|