Federation des caisses Desjardins du Quebec’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Buy |
12,991
+12,791
| +6,396% | +$749K | ﹤0.01% | 936 |
|
|
2025
Q1 | $12.7K | Sell |
200
-100
| -33% | -$6.36K | ﹤0.01% | 1879 |
|
|
2024
Q4 | $20.6K | Sell |
300
-27,375
| -99% | -$1.88M | ﹤0.01% | 1674 |
|
|
2024
Q3 | $1.64M | Sell |
27,675
-22,195
| -45% | -$1.32M | 0.01% | 633 |
|
|
2024
Q2 | $2.34M | Buy |
49,870
+36,928
| +285% | +$1.74M | 0.01% | 526 |
|
|
2024
Q1 | $568K | Buy |
12,942
+12,842
| +12,842% | +$564K | ﹤0.01% | 848 |
|
|
2023
Q4 | $3.6K | Sell |
100
-45,157
| -100% | -$1.63M | ﹤0.01% | 1980 |
|
|
2023
Q3 | $1.58M | Buy |
45,257
+45,157
| +45,157% | +$1.58M | 0.02% | 456 |
|
|
2023
Q2 | $3.5K | Hold |
100
| – | – | ﹤0.01% | 1989 |
|
|
2023
Q1 | $3.77K | Hold |
100
| – | – | ﹤0.01% | 1978 |
|
|
2022
Q4 | $3.44K | Sell |
100
-100
| -50% | -$3.44K | ﹤0.01% | 2110 |
|
|
2022
Q3 | $5.46K | Hold |
200
| – | – | ﹤0.01% | 2056 |
|
|
2022
Q2 | $5.49K | Hold |
200
| – | – | ﹤0.01% | 2100 |
|
|
2022
Q1 | $4.62K | Hold |
200
| – | – | ﹤0.01% | 2216 |
|
|
2021
Q4 | $4.92K | Sell |
200
-300
| -60% | -$7.39K | ﹤0.01% | 2204 |
|
|
2021
Q3 | $15.4K | Sell |
500
-70,185
| -99% | -$2.16M | ﹤0.01% | 1928 |
|
|
2021
Q2 | $2.51M | Buy |
70,685
+21,959
| +45% | +$779K | 0.03% | 426 |
|
|
2021
Q1 | $1.93M | Buy |
48,726
+7,349
| +18% | +$291K | 0.02% | 495 |
|
|
2020
Q4 | $1.4M | Sell |
41,377
-827
| -2% | -$27.9K | 0.02% | 561 |
|
|
2020
Q3 | $1.31M | Sell |
42,204
-54,206
| -56% | -$1.69M | 0.02% | 503 |
|
|
2020
Q2 | $2.51M | Hold |
96,410
| – | – | 0.04% | 331 |
|
|
2020
Q1 | $2.29M | Hold |
96,410
| – | – | 0.04% | 334 |
|
|
2019
Q4 | $3.23M | Buy |
96,410
+8,900
| +10% | +$298K | 0.05% | 315 |
|
|
2019
Q3 | $2.56M | Sell |
87,510
-13,506
| -13% | -$396K | 0.04% | 354 |
|
|
2019
Q2 | $3.72M | Buy |
101,016
+1,346
| +1% | +$49.6K | 0.05% | 265 |
|
|
2019
Q1 | $4.35M | Sell |
99,670
-373
| -0.4% | -$16.3K | 0.07% | 240 |
|
|
2018
Q4 | $2.71M | Buy |
100,043
+402
| +0.4% | +$10.9K | 0.05% | 317 |
|
|
2018
Q3 | $3.71M | Buy |
99,641
+622
| +0.6% | +$23.1K | 0.05% | 284 |
|
|
2018
Q2 | $4.72M | Buy |
99,019
+96
| +0.1% | +$4.58K | 0.07% | 243 |
|
|
2018
Q1 | $4.61M | Sell |
98,923
-36,419
| -27% | -$1.7M | 0.07% | 239 |
|
|
2017
Q4 | $5.96M | Buy |
135,342
+8,803
| +7% | +$388K | 0.09% | 194 |
|
|
2017
Q3 | $6.68M | Buy |
126,539
+10,586
| +9% | +$559K | 0.11% | 185 |
|
|
2017
Q2 | $6.24M | Sell |
115,953
-12,210
| -10% | -$657K | 0.1% | 183 |
|
|
2017
Q1 | $6.3M | Buy |
+128,163
| New | +$6.3M | 0.12% | 156 |
|