Norinchukin Bank’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 |
-7,118
| Closed | -$219K | – | 555 |
|
|
2021
Q3 | $219K | Buy |
7,118
+1,062
| +18% | +$32.7K | ﹤0.01% | 542 |
|
|
2021
Q2 | $215K | Buy |
6,056
+911
| +18% | +$32.3K | ﹤0.01% | 538 |
|
|
2021
Q1 | $204K | Buy |
+5,145
| New | +$204K | ﹤0.01% | 536 |
|
|
2018
Q1 | – | Sell |
-12,145
| Closed | -$536K | – | 517 |
|
|
2017
Q4 | $536K | Hold |
12,145
| – | – | 0.01% | 489 |
|
|
2017
Q3 | $641K | Buy |
12,145
+541
| +5% | +$28.6K | 0.01% | 458 |
|
|
2017
Q2 | $625K | Buy |
11,604
+25
| +0.2% | +$1.35K | 0.01% | 454 |
|
|
2017
Q1 | $569K | Sell |
11,579
-21
| -0.2% | -$1.03K | 0.01% | 461 |
|
|
2016
Q4 | $464K | Hold |
11,600
| – | – | 0.01% | 461 |
|
|
2016
Q3 | $540K | Buy |
11,600
+1,400
| +14% | +$65.2K | 0.01% | 427 |
|
|
2016
Q2 | $420K | Buy |
10,200
+2,900
| +40% | +$119K | 0.01% | 450 |
|
|
2016
Q1 | $323K | Sell |
7,300
-5,800
| -44% | -$257K | 0.01% | 479 |
|
|
2015
Q4 | $607K | Buy |
+13,100
| New | +$607K | 0.02% | 367 |
|