QS Investors’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
Q2 | $274K | Buy |
7,700
+2,200
| +40% | +$78.3K | ﹤0.01% | 968 |
|
|
2021
Q1 | $218K | Sell |
5,500
-1,300
| -19% | -$51.5K | ﹤0.01% | 1100 |
|
|
2020
Q4 | $229K | Hold |
6,800
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q3 | $212K | Hold |
6,800
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q2 | $177K | Buy |
+6,800
| New | +$177K | ﹤0.01% | 1167 |
|
|
2019
Q4 | – | Sell |
-10,500
| Closed | -$308K | – | 1656 |
|
|
2019
Q3 | $308K | Hold |
10,500
| – | – | ﹤0.01% | 1086 |
|
|
2019
Q2 | $388K | Sell |
10,500
-6,000
| -36% | -$222K | ﹤0.01% | 1043 |
|
|
2019
Q1 | $721K | Sell |
16,500
-900
| -5% | -$39.3K | 0.01% | 895 |
|
|
2018
Q4 | $471K | Buy |
17,400
+300
| +2% | +$8.12K | 0.01% | 921 |
|
|
2018
Q3 | $636K | Hold |
17,100
| – | – | 0.01% | 911 |
|
|
2018
Q2 | $814K | Sell |
17,100
-1,600
| -9% | -$76.2K | 0.01% | 834 |
|
|
2018
Q1 | $872K | Hold |
18,700
| – | – | 0.01% | 811 |
|
|
2017
Q4 | $825K | Hold |
18,700
| – | – | 0.01% | 838 |
|
|
2017
Q3 | $986K | Hold |
18,700
| – | – | 0.01% | 816 |
|
|
2017
Q2 | $1.01M | Buy |
18,700
+2,200
| +13% | +$118K | 0.01% | 779 |
|
|
2017
Q1 | $811K | Sell |
16,500
-1,600
| -9% | -$78.6K | 0.01% | 844 |
|
|
2016
Q4 | $724K | Hold |
18,100
| – | – | 0.01% | 820 |
|
|
2016
Q3 | $843K | Sell |
18,100
-4,700
| -21% | -$219K | 0.01% | 798 |
|
|
2016
Q2 | $939K | Buy |
22,800
+300
| +1% | +$12.4K | 0.01% | 781 |
|
|
2016
Q1 | $996K | Buy |
22,500
+10,200
| +83% | +$452K | 0.01% | 772 |
|
|
2015
Q4 | $570K | Buy |
+12,300
| New | +$570K | 0.01% | 881 |
|
|
2014
Q1 | – | Sell |
-23,600
| Closed | -$586K | – | 644 |
|
|
2013
Q4 | $586K | Buy |
+23,600
| New | +$586K | 0.02% | 403 |
|