EVM
Eaton Vance Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $653K | Sell |
23,915
-32,444
| -58% | -$886K | ﹤0.01% | 1297 |
|
|
2022
Q2 | $1.55M | Buy |
56,359
+29,942
| +113% | +$822K | ﹤0.01% | 1158 |
|
|
2022
Q1 | $611K | Buy |
26,417
+18,177
| +221% | +$420K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $203K | Sell |
8,240
-3,270
| -28% | -$80.6K | ﹤0.01% | 1560 |
|
|
2021
Q3 | $354K | Sell |
11,510
-4,728
| -29% | -$145K | ﹤0.01% | 1264 |
|
|
2021
Q2 | $576K | Buy |
16,238
+4,939
| +44% | +$175K | ﹤0.01% | 1316 |
|
|
2021
Q1 | $448K | Sell |
11,299
-3,201
| -22% | -$127K | ﹤0.01% | 1303 |
|
|
2020
Q4 | $489K | Buy |
14,500
+971
| +7% | +$32.7K | ﹤0.01% | 1228 |
|
|
2020
Q3 | $421K | Hold |
13,529
| – | – | ﹤0.01% | 1156 |
|
|
2020
Q2 | $351K | Buy |
13,529
+6,829
| +102% | +$177K | ﹤0.01% | 1161 |
|
|
2020
Q1 | $225K | Hold |
6,700
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q4 | $225K | Sell |
6,700
-4,400
| -40% | -$148K | ﹤0.01% | 1264 |
|
|
2019
Q3 | $325K | Hold |
11,100
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q2 | $410K | Hold |
11,100
| – | – | ﹤0.01% | 1138 |
|
|
2019
Q1 | $485K | Hold |
11,100
| – | – | ﹤0.01% | 1063 |
|
|
2018
Q4 | $301K | Hold |
11,100
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q3 | $412K | Hold |
11,100
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q2 | $529K | Sell |
11,100
-11,100
| -50% | -$529K | ﹤0.01% | 994 |
|
|
2018
Q1 | $1.05M | Buy |
22,200
+11,100
| +100% | +$526K | ﹤0.01% | 970 |
|
|
2017
Q4 | $489K | Buy |
+11,100
| New | +$489K | ﹤0.01% | 966 |
|