IMC Chicago’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 | $2.1M | Buy |
+35,872
| New | +$2.1M | ﹤0.01% | 230 |
|
|
2025
Q1 | – | Sell |
-15,393
| Closed | -$1.06M | – | 1430 |
|
|
2024
Q4 | $1.06M | Buy |
+15,393
| New | +$1.06M | ﹤0.01% | 363 |
|
|
2024
Q3 | – | Sell |
-17,388
| Closed | -$817K | – | 1234 |
|
|
2024
Q2 | $817K | Buy |
+17,388
| New | +$817K | ﹤0.01% | 374 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1063 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 805 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 690 |
|
|
2023
Q2 | – | Sell |
-23,463
| Closed | -$884K | – | 596 |
|
|
2023
Q1 | $884K | Buy |
+23,463
| New | +$884K | ﹤0.01% | 108 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 596 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 557 |
|
|
2022
Q2 | – | Sell |
-25,003
| Closed | -$578K | – | 491 |
|
|
2022
Q1 | $578K | Buy |
25,003
+11,405
| +84% | +$264K | ﹤0.01% | 192 |
|
|
2021
Q4 | $335K | Buy |
+13,598
| New | +$335K | ﹤0.01% | 260 |
|
|
2021
Q3 | – | Sell |
-31,621
| Closed | -$1.12M | – | 533 |
|
|
2021
Q2 | $1.12M | Buy |
+31,621
| New | +$1.12M | ﹤0.01% | 121 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 521 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 473 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 453 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 439 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 427 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 410 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 363 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 353 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 396 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 383 |
|