Meag Munich Ergo’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-70,900
| Closed | -$2.67M | – | 201 |
|
|
2023
Q1 | $2.67M | Sell |
70,900
-2,100
| -3% | -$79.1K | 0.13% | 96 |
|
|
2022
Q4 | $2.51M | Sell |
73,000
-8,700
| -11% | -$299K | 0.14% | 101 |
|
|
2022
Q3 | $2.23M | Buy |
81,700
+27,000
| +49% | +$737K | 0.14% | 100 |
|
|
2022
Q2 | $1.5M | Sell |
54,700
-13,000
| -19% | -$357K | 0.09% | 126 |
|
|
2022
Q1 | $1.59M | Hold |
67,700
| – | – | 0.11% | 110 |
|
|
2021
Q4 | $1.68M | Hold |
67,700
| – | – | 0.12% | 100 |
|
|
2021
Q3 | $2.08M | Sell |
67,700
-22,200
| -25% | -$683K | 0.36% | 66 |
|
|
2021
Q2 | $3.19M | Buy |
89,900
+36,700
| +69% | +$1.3M | 0.31% | 92 |
|
|
2021
Q1 | $2.11M | Buy |
53,200
+12,000
| +29% | +$475K | 0.21% | 119 |
|
|
2020
Q4 | $1.37M | Buy |
41,200
+18,000
| +78% | +$599K | 0.31% | 96 |
|
|
2020
Q3 | $722K | Sell |
23,200
-6,000
| -21% | -$187K | 0.13% | 146 |
|
|
2020
Q2 | $757K | Hold |
29,200
| – | – | 0.14% | 135 |
|
|
2020
Q1 | $685K | Sell |
29,200
-18,000
| -38% | -$422K | 0.16% | 114 |
|
|
2019
Q4 | $1.61M | Buy |
47,200
+14,800
| +46% | +$506K | 0.17% | 136 |
|
|
2019
Q3 | $936K | Hold |
32,400
| – | – | 0.05% | 375 |
|
|
2019
Q2 | $1.2M | Hold |
32,400
| – | – | 0.09% | 228 |
|
|
2019
Q1 | $1.41M | Buy |
32,400
+10,400
| +47% | +$452K | 0.12% | 193 |
|
|
2018
Q4 | $627K | Hold |
22,000
| – | – | 0.08% | 271 |
|
|
2018
Q3 | $834K | Buy |
22,000
+7,000
| +47% | +$265K | 0.05% | 322 |
|
|
2018
Q2 | $726K | Sell |
15,000
-14,000
| -48% | -$678K | 0.05% | 287 |
|
|
2018
Q1 | $1.33M | Hold |
29,000
| – | – | 0.05% | 305 |
|
|
2017
Q4 | $1.31M | Sell |
29,000
-3,100
| -10% | -$140K | 0.05% | 329 |
|
|
2017
Q3 | $1.7M | Sell |
32,100
-35,852
| -53% | -$1.9M | 0.07% | 228 |
|
|
2017
Q2 | $10.8M | Buy |
67,952
+35,852
| +112% | +$5.68M | 0.48% | 67 |
|
|
2017
Q1 | $1.59M | Hold |
32,100
| – | – | 0.06% | 275 |
|
|
2016
Q4 | $1.29M | Hold |
32,100
| – | – | 0.06% | 225 |
|
|
2016
Q3 | $1.5M | Hold |
32,100
| – | – | 0.07% | 197 |
|
|
2016
Q2 | $1.33M | Buy |
32,100
+20,700
| +182% | +$856K | 0.12% | 120 |
|
|
2016
Q1 | $506K | Hold |
11,400
| – | – | 0.03% | 204 |
|
|
2015
Q4 | $534K | Buy |
+11,400
| New | +$534K | 0.03% | 202 |
|