Fiera Capital (Canada)’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
Q1 | – | Sell |
-84,659
| Closed | -$2.08M | – | 612 |
|
|
2021
Q4 | $2.08M | Sell |
84,659
-12,861
| -13% | -$317K | ﹤0.01% | 313 |
|
|
2021
Q3 | $3M | Sell |
97,520
-13,829
| -12% | -$425K | 0.01% | 241 |
|
|
2021
Q2 | $3.95M | Hold |
111,349
| – | – | 0.01% | 218 |
|
|
2021
Q1 | $4.41M | Sell |
111,349
-97,784
| -47% | -$3.88M | 0.01% | 208 |
|
|
2020
Q4 | $7.05M | Sell |
209,133
-17,472
| -8% | -$589K | 0.02% | 213 |
|
|
2020
Q3 | $7.06M | Buy |
226,605
+63,636
| +39% | +$1.98M | 0.02% | 203 |
|
|
2020
Q2 | $4.22M | Sell |
162,969
-3,433
| -2% | -$89K | 0.01% | 239 |
|
|
2020
Q1 | $3.9M | Sell |
166,402
-38,327
| -19% | -$899K | 0.02% | 236 |
|
|
2019
Q4 | $6.87M | Buy |
204,729
+14,693
| +8% | +$493K | 0.02% | 216 |
|
|
2019
Q3 | $5.57M | Sell |
190,036
-52,516
| -22% | -$1.54M | 0.02% | 231 |
|
|
2019
Q2 | $8.95M | Buy |
242,552
+38,172
| +19% | +$1.41M | 0.03% | 214 |
|
|
2019
Q1 | $8.93M | Sell |
204,380
-283,902
| -58% | -$12.4M | 0.03% | 215 |
|
|
2018
Q4 | $13.2M | Sell |
488,282
-67,931
| -12% | -$1.84M | 0.06% | 194 |
|
|
2018
Q3 | $20.7M | Buy |
556,213
+179,213
| +48% | +$6.66M | 0.08% | 187 |
|
|
2018
Q2 | $18M | Sell |
377,000
-84,309
| -18% | -$4.02M | 0.08% | 182 |
|
|
2018
Q1 | $21.5M | Buy |
461,309
+36,183
| +9% | +$1.69M | 0.1% | 167 |
|
|
2017
Q4 | $18.7M | Buy |
425,126
+347,056
| +445% | +$15.3M | 0.09% | 183 |
|
|
2017
Q3 | $4.12M | Buy |
78,070
+20,564
| +36% | +$1.08M | 0.02% | 314 |
|
|
2017
Q2 | $3.1M | Buy |
+57,506
| New | +$3.1M | 0.02% | 350 |
|