Dai-ichi Life Insurance Company’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,000
| Closed | -$665K | – | 488 |
|
|
2023
Q2 | $665K | Sell |
19,000
-8,000
| -30% | -$280K | 0.01% | 410 |
|
|
2023
Q1 | $1.02M | Buy |
27,000
+8,000
| +42% | +$301K | 0.02% | 375 |
|
|
2022
Q4 | $654K | Hold |
19,000
| – | – | 0.02% | 423 |
|
|
2022
Q3 | $519K | Hold |
19,000
| – | – | 0.01% | 432 |
|
|
2022
Q2 | $522K | Buy |
19,000
+5,200
| +38% | +$143K | 0.01% | 432 |
|
|
2022
Q1 | $319K | Hold |
13,800
| – | – | 0.01% | 477 |
|
|
2021
Q4 | $340K | Sell |
13,800
-3,900
| -22% | -$96.1K | ﹤0.01% | 478 |
|
|
2021
Q3 | $544K | Sell |
17,700
-12,000
| -40% | -$369K | 0.01% | 466 |
|
|
2021
Q2 | $1.05M | Sell |
29,700
-10,400
| -26% | -$369K | 0.01% | 419 |
|
|
2021
Q1 | $1.59M | Buy |
40,100
+6,900
| +21% | +$273K | 0.02% | 380 |
|
|
2020
Q4 | $1.12M | Sell |
33,200
-49,300
| -60% | -$1.66M | 0.02% | 391 |
|
|
2020
Q3 | $2.57M | Buy |
82,500
+46,000
| +126% | +$1.43M | 0.05% | 274 |
|
|
2020
Q2 | $946K | Sell |
36,500
-17,000
| -32% | -$441K | 0.02% | 383 |
|
|
2020
Q1 | $1.26M | Sell |
53,500
-35,702
| -40% | -$837K | 0.05% | 324 |
|
|
2019
Q4 | $2.99M | Sell |
89,202
-1,960
| -2% | -$65.7K | 0.07% | 273 |
|
|
2019
Q3 | $2.67M | Buy |
91,162
+30,610
| +51% | +$897K | 0.06% | 281 |
|
|
2019
Q2 | $2.24M | Sell |
60,552
-1,577
| -3% | -$58.2K | 0.05% | 317 |
|
|
2019
Q1 | $2.71M | Sell |
62,129
-348
| -0.6% | -$15.2K | 0.07% | 283 |
|
|
2018
Q4 | $1.69M | Sell |
62,477
-15,000
| -19% | -$406K | 0.05% | 324 |
|
|
2018
Q3 | $2.88M | Buy |
77,477
+107
| +0.1% | +$3.98K | 0.06% | 274 |
|
|
2018
Q2 | $3.69M | Sell |
77,370
-9,255
| -11% | -$441K | 0.09% | 232 |
|
|
2018
Q1 | $4.04M | Sell |
86,625
-10,614
| -11% | -$495K | 0.08% | 215 |
|
|
2017
Q4 | $4.29M | Buy |
97,239
+4,816
| +5% | +$212K | 0.08% | 213 |
|
|
2017
Q3 | $4.87M | Sell |
92,423
-3,372
| -4% | -$178K | 0.1% | 191 |
|
|
2017
Q2 | $5.16M | Buy |
95,795
+13,075
| +16% | +$704K | 0.11% | 184 |
|
|
2017
Q1 | $4.07M | Sell |
82,720
-188
| -0.2% | -$9.24K | 0.11% | 209 |
|
|
2016
Q4 | $3.32M | Buy |
+82,908
| New | +$3.32M | 0.1% | 225 |
|