Oppenheimer Asset Management’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
Q4 | – | Sell |
-7,521
| Closed | -$263K | – | 1180 |
|
|
2023
Q3 | $263K | Buy |
7,521
+133
| +2% | +$4.65K | ﹤0.01% | 990 |
|
|
2023
Q2 | $259K | Buy |
7,388
+25
| +0.3% | +$875 | ﹤0.01% | 1000 |
|
|
2023
Q1 | $277K | Buy |
+7,363
| New | +$277K | ﹤0.01% | 979 |
|
|
2021
Q4 | – | Sell |
-7,220
| Closed | -$222K | – | 1256 |
|
|
2021
Q3 | $222K | Sell |
7,220
-2,060
| -22% | -$63.3K | ﹤0.01% | 1123 |
|
|
2021
Q2 | $329K | Buy |
9,280
+994
| +12% | +$35.2K | ﹤0.01% | 1043 |
|
|
2021
Q1 | $328K | Sell |
8,286
-227
| -3% | -$8.99K | 0.01% | 1010 |
|
|
2020
Q4 | $287K | Buy |
8,513
+2,092
| +33% | +$70.5K | ﹤0.01% | 998 |
|
|
2020
Q3 | $200K | Buy |
+6,421
| New | +$200K | ﹤0.01% | 1030 |
|
|
2020
Q2 | – | Sell |
-10,325
| Closed | -$242K | – | 1407 |
|
|
2020
Q1 | $242K | Buy |
+10,325
| New | +$242K | 0.01% | 930 |
|
|
2019
Q4 | – | Sell |
-22,910
| Closed | -$671K | – | 1625 |
|
|
2019
Q3 | $671K | Sell |
22,910
-6,609
| -22% | -$194K | 0.01% | 730 |
|
|
2019
Q2 | $1.09M | Buy |
29,519
+1,901
| +7% | +$70.2K | 0.02% | 595 |
|
|
2019
Q1 | $1.21M | Sell |
27,618
-9,169
| -25% | -$401K | 0.03% | 552 |
|
|
2018
Q4 | $995K | Sell |
36,787
-9,543
| -21% | -$258K | 0.02% | 568 |
|
|
2018
Q3 | $1.72M | Buy |
46,330
+15,108
| +48% | +$562K | 0.04% | 456 |
|
|
2018
Q2 | $1.49M | Buy |
31,222
+9,348
| +43% | +$445K | 0.04% | 485 |
|
|
2018
Q1 | $1.02M | Buy |
21,874
+4,856
| +29% | +$226K | 0.03% | 592 |
|
|
2017
Q4 | $897K | Hold |
17,018
| – | – | 0.02% | 626 |
|
|
2017
Q3 | $897K | Buy |
17,018
+2,737
| +19% | +$144K | 0.02% | 629 |
|
|
2017
Q2 | $769K | Buy |
14,281
+117
| +0.8% | +$6.3K | 0.02% | 666 |
|
|
2017
Q1 | $697K | Buy |
+14,164
| New | +$697K | 0.02% | 696 |
|