Exane Derivatives’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
Q2 | – | Sell |
-3,382
| Closed | -$78.2K | – | 916 |
|
|
2022
Q1 | $78.2K | Buy |
+3,382
| New | +$78.2K | 0.02% | 506 |
|
|
2021
Q4 | – | Sell |
-1,297
| Closed | -$39.9K | – | 954 |
|
|
2021
Q3 | $39.9K | Hold |
1,297
| – | – | 0.01% | 629 |
|
|
2021
Q2 | $41.7K | Sell |
1,297
-4,429
| -77% | -$142K | 0.01% | 646 |
|
|
2021
Q1 | $227K | Sell |
5,726
-108
| -2% | -$4.28K | 0.06% | 274 |
|
|
2020
Q4 | $197K | Buy |
5,834
+453
| +8% | +$15.3K | 0.06% | 306 |
|
|
2020
Q3 | $168K | Sell |
5,381
-5,157
| -49% | -$161K | 0.05% | 211 |
|
|
2020
Q2 | $273K | Buy |
+10,538
| New | +$273K | 0.07% | 185 |
|
|
2015
Q2 | – | Sell |
-1,480
| Closed | -$43.4K | – | 503 |
|
|
2015
Q1 | $43.4K | Buy |
+1,480
| New | +$43.4K | ﹤0.01% | 286 |
|