Pathstone Family Office’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
Q3 | $965K | Buy |
27,604
+14,204
| +106% | +$497K | 0.01% | 724 |
|
|
2023
Q2 | $469K | Sell |
13,400
-13
| -0.1% | -$455 | 0.01% | 778 |
|
|
2023
Q1 | $506K | Sell |
13,413
-16,497
| -55% | -$622K | 0.01% | 693 |
|
|
2022
Q4 | $1.03M | Hold |
29,910
| – | – | 0.01% | 786 |
|
|
2022
Q3 | $816K | Buy |
29,910
+12,635
| +73% | +$345K | 0.01% | 845 |
|
|
2022
Q2 | $474K | Sell |
17,275
-54
| -0.3% | -$1.48K | 0.01% | 596 |
|
|
2022
Q1 | $401K | Buy |
17,329
+7,245
| +72% | +$168K | 0.01% | 633 |
|
|
2021
Q4 | $248K | Sell |
10,084
-8,229
| -45% | -$202K | 0.01% | 771 |
|
|
2021
Q3 | $563K | Buy |
18,313
+7,140
| +64% | +$220K | 0.02% | 470 |
|
|
2021
Q2 | $396K | Buy |
11,173
+2,330
| +26% | +$82.6K | 0.01% | 553 |
|
|
2021
Q1 | $350K | Buy |
+8,843
| New | +$350K | 0.01% | 435 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$13K | – | 179 |
|
|
2014
Q1 | $13K | Buy |
+500
| New | +$13K | 0.03% | 83 |
|
|
2013
Q4 | – | Sell |
-108
| Closed | -$3K | – | 315 |
|
|
2013
Q3 | $3K | Buy |
+108
| New | +$3K | 0.01% | 264 |
|