Moody National Bank Trust Division’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
Q4 | – | Sell |
-12,633
| Closed | -$388K | – | 409 |
|
|
2021
Q3 | $388K | Buy |
12,633
+27
| +0.2% | +$829 | 0.01% | 337 |
|
|
2021
Q2 | $447K | Buy |
12,606
+141
| +1% | +$5K | 0.01% | 323 |
|
|
2021
Q1 | $494K | Buy |
12,465
+217
| +2% | +$8.6K | 0.01% | 315 |
|
|
2020
Q4 | $413K | Buy |
12,248
+107
| +0.9% | +$3.61K | 0.01% | 313 |
|
|
2020
Q3 | $378K | Buy |
12,141
+630
| +5% | +$19.6K | 0.01% | 301 |
|
|
2020
Q2 | $298K | Buy |
11,511
+67
| +0.6% | +$1.74K | 0.01% | 314 |
|
|
2020
Q1 | $269K | Buy |
+11,444
| New | +$269K | 0.01% | 297 |
|
|
2019
Q4 | – | Sell |
-11,200
| Closed | -$328K | – | 362 |
|
|
2019
Q3 | $328K | Hold |
11,200
| – | – | 0.01% | 307 |
|
|
2019
Q2 | $413K | Hold |
11,200
| – | – | 0.01% | 294 |
|
|
2019
Q1 | $489K | Hold |
11,200
| – | – | 0.01% | 276 |
|
|
2018
Q4 | $303K | Hold |
11,200
| – | – | 0.01% | 303 |
|
|
2018
Q3 | $416K | Buy |
+11,200
| New | +$416K | 0.01% | 283 |
|