Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,581
| Closed | -$340K | – | 624 |
|
|
2021
Q2 | $340K | Buy |
9,581
+718
| +8% | +$25.5K | 0.02% | 503 |
|
|
2021
Q1 | $351K | Buy |
+8,863
| New | +$351K | 0.03% | 472 |
|
|
2020
Q4 | – | Sell |
-7,583
| Closed | -$236K | – | 609 |
|
|
2020
Q3 | $236K | Buy |
+7,583
| New | +$236K | 0.02% | 487 |
|
|
2020
Q1 | – | Sell |
-8,252
| Closed | -$2.16M | – | 569 |
|
|
2019
Q4 | $2.16M | Buy |
8,252
+782
| +10% | +$205K | 0.09% | 207 |
|
|
2019
Q3 | $219K | Buy |
7,470
+246
| +3% | +$7.21K | 0.02% | 458 |
|
|
2019
Q2 | $267K | Buy |
7,224
+41
| +0.6% | +$1.52K | 0.03% | 444 |
|
|
2019
Q1 | $314K | Buy |
+7,183
| New | +$314K | 0.03% | 402 |
|
|
2018
Q4 | – | Sell |
-7,263
| Closed | -$270K | – | 571 |
|
|
2018
Q3 | $270K | Sell |
7,263
-14,869
| -67% | -$553K | 0.03% | 483 |
|
|
2018
Q2 | $1.05M | Sell |
22,132
-2,079
| -9% | -$99K | 0.08% | 227 |
|
|
2018
Q1 | $1.13M | Buy |
24,211
+936
| +4% | +$43.6K | 0.09% | 216 |
|
|
2017
Q4 | $1.03M | Buy |
23,275
+2,073
| +10% | +$91.4K | 0.08% | 230 |
|
|
2017
Q3 | $1.12M | Buy |
21,202
+15,062
| +245% | +$794K | 0.1% | 194 |
|
|
2017
Q2 | $301K | Sell |
6,140
-4,986
| -45% | -$244K | 0.05% | 370 |
|
|
2017
Q1 | $546K | Buy |
+11,126
| New | +$546K | 0.06% | 305 |
|