IG
ING Group’s Trip.com Group TCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-9,294
| Closed | -$286K | – | 632 |
|
2021
Q3 | $286K | Buy |
9,294
+4
| +0% | +$123 | ﹤0.01% | 593 |
|
2021
Q2 | $329K | Buy |
+9,290
| New | +$329K | 0.01% | 537 |
|
2019
Q3 | – | Sell |
-71,534
| Closed | -$2.64M | – | 718 |
|
2019
Q2 | $2.64M | Buy |
71,534
+3,269
| +5% | +$121K | 0.05% | 231 |
|
2019
Q1 | $2.98M | Buy |
68,265
+60,435
| +772% | +$2.64M | 0.06% | 170 |
|
2018
Q4 | $212K | Buy |
+7,830
| New | +$212K | ﹤0.01% | 654 |
|
2018
Q2 | – | Sell |
-11,885
| Closed | -$554K | – | 850 |
|
2018
Q1 | $554K | Sell |
11,885
-9,233
| -44% | -$430K | 0.01% | 443 |
|
2017
Q4 | $931K | Buy |
21,118
+7,639
| +57% | +$337K | 0.02% | 346 |
|
2017
Q3 | $711K | Buy |
13,479
+1,919
| +17% | +$101K | 0.01% | 385 |
|
2017
Q2 | $623K | Buy |
11,560
+4,090
| +55% | +$220K | 0.01% | 418 |
|
2017
Q1 | $367K | Sell |
7,470
-13,839
| -65% | -$680K | 0.01% | 489 |
|
2016
Q4 | $852K | Buy |
21,309
+10,016
| +89% | +$400K | 0.02% | 338 |
|
2016
Q3 | $528K | Buy |
11,293
+1,382
| +14% | +$64.6K | 0.01% | 403 |
|
2016
Q2 | $408K | Sell |
9,911
-3,174
| -24% | -$131K | 0.01% | 377 |
|
2016
Q1 | $579K | Sell |
13,085
-22,475
| -63% | -$994K | 0.01% | 359 |
|
2015
Q4 | $1.65M | Buy |
+35,560
| New | +$1.65M | 0.01% | 443 |
|