Migdal Insurance & Financial Holdings’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 | $104K | Hold |
1,765
| – | – | ﹤0.01% | 226 |
|
|
2025
Q1 | $112K | Hold |
1,765
| – | – | ﹤0.01% | 243 |
|
|
2024
Q4 | $121K | Sell |
1,765
-295
| -14% | -$20.2K | ﹤0.01% | 224 |
|
|
2024
Q3 | $118K | Sell |
2,060
-603
| -23% | -$34.5K | ﹤0.01% | 228 |
|
|
2024
Q2 | $126K | Buy |
+2,663
| New | +$126K | ﹤0.01% | 235 |
|
|
2024
Q1 | – | Sell |
-2,712
| Closed | -$96K | – | 480 |
|
|
2023
Q4 | $96K | Sell |
2,712
-533
| -16% | -$18.9K | ﹤0.01% | 271 |
|
|
2023
Q3 | $114K | Buy |
3,245
+566
| +21% | +$19.9K | ﹤0.01% | 250 |
|
|
2023
Q2 | $93K | Sell |
2,679
-1,524
| -36% | -$52.9K | ﹤0.01% | 279 |
|
|
2023
Q1 | $155K | Buy |
4,203
+607
| +17% | +$22.4K | ﹤0.01% | 282 |
|
|
2022
Q4 | $125K | Buy |
3,596
+803
| +29% | +$27.9K | ﹤0.01% | 245 |
|
|
2022
Q3 | $76K | Hold |
2,793
| – | – | ﹤0.01% | 275 |
|
|
2022
Q2 | $77K | Sell |
2,793
-2,222
| -44% | -$61.3K | ﹤0.01% | 335 |
|
|
2022
Q1 | $122K | Buy |
5,015
+1,541
| +44% | +$37.5K | ﹤0.01% | 327 |
|
|
2021
Q4 | $86K | Sell |
3,474
-1,393
| -29% | -$34.5K | ﹤0.01% | 384 |
|
|
2021
Q3 | $145K | Sell |
4,867
-8,323
| -63% | -$248K | ﹤0.01% | 323 |
|
|
2021
Q2 | $468K | Sell |
13,190
-743
| -5% | -$26.4K | ﹤0.01% | 273 |
|
|
2021
Q1 | $552K | Buy |
13,933
+4,164
| +43% | +$165K | 0.01% | 308 |
|
|
2020
Q4 | $325K | Sell |
9,769
-98,265
| -91% | -$3.27M | ﹤0.01% | 250 |
|
|
2020
Q3 | $3.37M | Buy |
108,034
+67,209
| +165% | +$2.09M | 0.05% | 168 |
|
|
2020
Q2 | $1.06M | Buy |
40,825
+9,562
| +31% | +$249K | 0.02% | 242 |
|
|
2020
Q1 | $733K | Sell |
31,263
-5,509
| -15% | -$129K | 0.02% | 207 |
|
|
2019
Q4 | $1.23M | Sell |
36,772
-7,195
| -16% | -$241K | 0.02% | 197 |
|
|
2019
Q3 | $1.29M | Sell |
43,967
-313
| -0.7% | -$9.17K | 0.03% | 219 |
|
|
2019
Q2 | $1.63M | Buy |
44,280
+4,381
| +11% | +$162K | 0.04% | 160 |
|
|
2019
Q1 | $1.74M | Sell |
39,899
-124,288
| -76% | -$5.43M | 0.04% | 159 |
|
|
2018
Q4 | $4.44M | Buy |
164,187
+14,179
| +9% | +$384K | 0.1% | 104 |
|
|
2018
Q3 | $5.58M | Buy |
150,008
+1,863
| +1% | +$69.3K | 0.12% | 145 |
|
|
2018
Q2 | $7.06M | Buy |
148,145
+130,125
| +722% | +$6.2M | 0.17% | 123 |
|
|
2018
Q1 | $840K | Buy |
18,020
+2,820
| +19% | +$131K | 0.02% | 244 |
|
|
2017
Q4 | $670K | Buy |
15,200
+500
| +3% | +$22K | 0.02% | 212 |
|
|
2017
Q3 | $775K | Buy |
14,700
+900
| +7% | +$47.4K | 0.02% | 198 |
|
|
2017
Q2 | $747K | Buy |
13,800
+440
| +3% | +$23.8K | 0.02% | 179 |
|
|
2017
Q1 | $664K | Buy |
13,360
+7,860
| +143% | +$391K | 0.02% | 182 |
|
|
2016
Q4 | $220K | Buy |
+5,500
| New | +$220K | 0.01% | 267 |
|