Pendal Group’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,890,800
| Closed | -$46.3M | – | 570 |
|
|
2021
Q4 | $46.3M | Sell |
1,890,800
-4,990
| -0.3% | -$122K | 0.37% | 62 |
|
|
2021
Q3 | $58.3M | Buy |
1,895,790
+158,000
| +9% | +$4.86M | 0.48% | 60 |
|
|
2021
Q2 | $61.6M | Sell |
1,737,790
-5,700
| -0.3% | -$202K | 0.56% | 54 |
|
|
2021
Q1 | $69.1M | Sell |
1,743,490
-26,400
| -1% | -$1.05M | 0.68% | 49 |
|
|
2020
Q4 | $59.7M | Buy |
+1,769,890
| New | +$59.7M | 0.62% | 45 |
|