Engineers Gate Manager’s Trip.com Group TCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $857K | Sell |
14,621
-13,855
| -49% | -$812K | 0.01% | 1199 |
|
2025
Q1 | $1.81M | Buy |
+28,476
| New | +$1.81M | 0.03% | 734 |
|
2024
Q3 | – | Sell |
-18,831
| Closed | -$885K | – | 2396 |
|
2024
Q2 | $885K | Sell |
18,831
-5,128
| -21% | -$241K | 0.02% | 951 |
|
2024
Q1 | $1.05M | Sell |
23,959
-21,285
| -47% | -$934K | 0.03% | 801 |
|
2023
Q4 | $1.63M | Sell |
45,244
-1,226
| -3% | -$44.1K | 0.05% | 547 |
|
2023
Q3 | $1.63M | Sell |
46,470
-7,856
| -14% | -$275K | 0.06% | 464 |
|
2023
Q2 | $1.9M | Sell |
54,326
-5,304
| -9% | -$186K | 0.07% | 376 |
|
2023
Q1 | $2.25M | Buy |
+59,630
| New | +$2.25M | 0.09% | 286 |
|
2022
Q4 | – | Sell |
-17,572
| Closed | -$480K | – | 2028 |
|
2022
Q3 | $480K | Buy |
+17,572
| New | +$480K | 0.03% | 840 |
|
2022
Q1 | – | Sell |
-57,538
| Closed | -$1.42M | – | 2301 |
|
2021
Q4 | $1.42M | Buy |
+57,538
| New | +$1.42M | 0.06% | 425 |
|
2021
Q3 | – | Sell |
-54,250
| Closed | -$1.92M | – | 1966 |
|
2021
Q2 | $1.92M | Buy |
54,250
+41,950
| +341% | +$1.49M | 0.12% | 190 |
|
2021
Q1 | $487K | Sell |
12,300
-33,706
| -73% | -$1.33M | 0.02% | 1008 |
|
2020
Q4 | $1.55M | Buy |
+46,006
| New | +$1.55M | 0.07% | 412 |
|
2020
Q2 | – | Sell |
-95,744
| Closed | -$2.25M | – | 1966 |
|
2020
Q1 | $2.25M | Buy |
95,744
+83,247
| +666% | +$1.95M | 0.16% | 150 |
|
2019
Q4 | $419K | Sell |
12,497
-133,047
| -91% | -$4.46M | 0.02% | 1085 |
|
2019
Q3 | $4.26M | Buy |
+145,544
| New | +$4.26M | 0.22% | 113 |
|
2015
Q2 | – | Sell |
-10,488
| Closed | -$307K | – | 1170 |
|
2015
Q1 | $307K | Buy |
+10,488
| New | +$307K | 0.04% | 698 |
|