Harel Insurance Investments & Financial Services’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,873
| Closed | -$66K | – | 622 |
|
|
2023
Q4 | $66K | Hold |
1,873
| – | – | ﹤0.01% | 396 |
|
|
2023
Q3 | $66K | Buy |
+1,873
| New | +$66K | ﹤0.01% | 425 |
|
|
2022
Q4 | – | Sell |
-1,850
| Closed | -$50K | – | 741 |
|
|
2022
Q3 | $50K | Buy |
+1,850
| New | +$50K | ﹤0.01% | 506 |
|
|
2021
Q2 | – | Sell |
-6,419
| Closed | -$850K | – | 866 |
|
|
2021
Q1 | $850K | Buy |
6,419
+3,617
| +129% | +$479K | 0.02% | 398 |
|
|
2020
Q4 | $304K | Buy |
2,802
+1,521
| +119% | +$165K | 0.01% | 436 |
|
|
2020
Q3 | $40K | Buy |
+1,281
| New | +$40K | ﹤0.01% | 486 |
|
|
2019
Q1 | – | Sell |
-70
| Closed | -$2K | – | 508 |
|
|
2018
Q4 | $2K | Sell |
70
-3,409
| -98% | -$97.4K | ﹤0.01% | 451 |
|
|
2018
Q3 | $129K | Sell |
3,479
-7,021
| -67% | -$260K | 0.01% | 248 |
|
|
2018
Q2 | $500K | Hold |
10,500
| – | – | 0.03% | 127 |
|
|
2018
Q1 | $490K | Buy |
10,500
+500
| +5% | +$23.3K | 0.03% | 151 |
|
|
2017
Q4 | $441K | Buy |
10,000
+9,490
| +1,861% | +$419K | 0.03% | 142 |
|
|
2017
Q3 | $27K | Hold |
510
| – | – | ﹤0.01% | 318 |
|
|
2017
Q2 | $27K | Sell |
510
-650
| -56% | -$34.4K | ﹤0.01% | 327 |
|
|
2017
Q1 | $56K | Sell |
1,160
-30
| -3% | -$1.45K | ﹤0.01% | 257 |
|
|
2016
Q4 | $48K | Sell |
1,190
-1,490
| -56% | -$60.1K | 0.01% | 204 |
|
|
2016
Q3 | $125K | Buy |
2,680
+2,240
| +509% | +$104K | 0.02% | 145 |
|
|
2016
Q2 | $18K | Buy |
+440
| New | +$18K | ﹤0.01% | 472 |
|