Comerica Bank’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $749K | Buy |
20,610
+557
| +3% | +$20.2K | 0.01% | 1617 |
|
|
2022
Q3 | $408K | Buy |
20,053
+942
| +5% | +$19.2K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $511K | Sell |
19,111
-70
| -0.4% | -$1.87K | ﹤0.01% | 1822 |
|
|
2022
Q1 | $422K | Hold |
19,181
| – | – | ﹤0.01% | 1924 |
|
|
2021
Q4 | $489K | Sell |
19,181
-2,815
| -13% | -$71.8K | ﹤0.01% | 1881 |
|
|
2021
Q3 | $670K | Sell |
21,996
-24,084
| -52% | -$734K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $1.22M | Buy |
46,080
+892
| +2% | +$23.7K | 0.01% | 1618 |
|
|
2021
Q1 | $1.74M | Buy |
45,188
+1,359
| +3% | +$52.4K | 0.01% | 1443 |
|
|
2020
Q4 | $1.47M | Buy |
43,829
+995
| +2% | +$33.4K | 0.01% | 1491 |
|
|
2020
Q3 | $1.34M | Buy |
42,834
+226
| +0.5% | +$7.05K | 0.01% | 1383 |
|
|
2020
Q2 | $1.16M | Buy |
42,608
+1,210
| +3% | +$33K | 0.01% | 1415 |
|
|
2020
Q1 | $984K | Sell |
41,398
-969
| -2% | -$23K | 0.01% | 1354 |
|
|
2019
Q4 | $1.41M | Buy |
42,367
+4,248
| +11% | +$141K | 0.01% | 1341 |
|
|
2019
Q3 | $1.17M | Buy |
38,119
+2,191
| +6% | +$67K | 0.01% | 1436 |
|
|
2019
Q2 | $1.35M | Sell |
35,928
-680
| -2% | -$25.6K | 0.01% | 1348 |
|
|
2019
Q1 | $1.65M | Sell |
36,608
-182,677
| -83% | -$8.21M | 0.01% | 1251 |
|
|
2018
Q4 | $6.95M | Buy |
219,285
+12,560
| +6% | +$398K | 0.06% | 368 |
|
|
2018
Q3 | $6.74M | Buy |
206,725
+25,236
| +14% | +$823K | 0.05% | 378 |
|
|
2018
Q2 | $8.08M | Buy |
181,489
+63,826
| +54% | +$2.84M | 0.06% | 374 |
|
|
2018
Q1 | $5.07M | Buy |
117,663
+794
| +0.7% | +$34.2K | 0.04% | 599 |
|
|
2017
Q4 | $5.24M | Buy |
116,869
+82,416
| +239% | +$3.7M | 0.03% | 633 |
|
|
2017
Q3 | $1.62M | Sell |
34,453
-263
| -0.8% | -$12.4K | 0.01% | 1354 |
|
|
2017
Q2 | $2.01M | Sell |
34,716
-352
| -1% | -$20.4K | 0.02% | 1198 |
|
|
2017
Q1 | $1.76M | Sell |
35,068
-377
| -1% | -$18.9K | 0.01% | 1304 |
|
|
2016
Q4 | $1.54M | Buy |
35,445
+6,178
| +21% | +$269K | 0.01% | 1367 |
|
|
2016
Q3 | $1.39M | Buy |
29,267
+2,940
| +11% | +$140K | 0.01% | 1309 |
|
|
2016
Q2 | $1.19M | Buy |
26,327
+3,619
| +16% | +$163K | 0.01% | 1396 |
|
|
2016
Q1 | $1.09M | Buy |
22,708
+6,783
| +43% | +$326K | 0.01% | 1419 |
|
|
2015
Q4 | $717K | Buy |
15,925
+1,785
| +13% | +$80.4K | 0.01% | 1575 |
|
|
2015
Q3 | $447K | Sell |
14,140
-14,076
| -50% | -$445K | ﹤0.01% | 1748 |
|
|
2015
Q2 | $1.02M | Buy |
28,216
+15,446
| +121% | +$561K | ﹤0.01% | 1761 |
|
|
2015
Q1 | $374K | Sell |
12,770
-10,850
| -46% | -$318K | ﹤0.01% | 1843 |
|
|
2014
Q4 | $538K | Buy |
23,620
+11,990
| +103% | +$273K | ﹤0.01% | 1919 |
|
|
2014
Q3 | $330K | Sell |
11,630
-596
| -5% | -$16.9K | ﹤0.01% | 1902 |
|
|
2014
Q2 | $391K | Sell |
12,226
-2,960
| -19% | -$94.7K | ﹤0.01% | 1868 |
|
|
2014
Q1 | $383K | Buy |
15,186
+48
| +0.3% | +$1.21K | ﹤0.01% | 1956 |
|
|
2013
Q4 | $376K | Sell |
15,138
-3,538
| -19% | -$87.9K | ﹤0.01% | 1957 |
|
|
2013
Q3 | $545K | Sell |
18,676
-920
| -5% | -$26.8K | ﹤0.01% | 1971 |
|
|
2013
Q2 | $320K | Buy |
+19,596
| New | +$320K | ﹤0.01% | 1912 |
|