RBC Europe’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 |
-3,295
| Closed | -$101K | – | 1096 |
|
|
2021
Q3 | $101K | Sell |
3,295
-20
| -0.6% | -$615 | ﹤0.01% | 413 |
|
|
2021
Q2 | $118K | Buy |
3,315
+890
| +37% | +$31.6K | 0.01% | 406 |
|
|
2021
Q1 | $96.1K | Sell |
2,425
-2,305
| -49% | -$91.3K | 0.01% | 413 |
|
|
2020
Q4 | $160K | Buy |
4,730
+3,810
| +414% | +$129K | 0.01% | 317 |
|
|
2020
Q3 | $28.6K | Sell |
920
-1,575
| -63% | -$49K | ﹤0.01% | 574 |
|
|
2020
Q2 | $64.7K | Sell |
2,495
-7,055
| -74% | -$183K | 0.01% | 393 |
|
|
2020
Q1 | $224K | Sell |
9,550
-7,032
| -42% | -$165K | 0.02% | 195 |
|
|
2019
Q4 | $556K | Buy |
16,582
+9,160
| +123% | +$307K | 0.05% | 155 |
|
|
2019
Q3 | $217K | Sell |
7,422
-850
| -10% | -$24.9K | 0.02% | 236 |
|
|
2019
Q2 | $305K | Hold |
8,272
| – | – | 0.03% | 207 |
|
|
2019
Q1 | $361K | Hold |
8,272
| – | – | 0.04% | 179 |
|
|
2018
Q4 | $224K | Buy |
8,272
+7,145
| +634% | +$193K | 0.03% | 214 |
|
|
2018
Q3 | $41.9K | Hold |
1,127
| – | – | ﹤0.01% | 518 |
|
|
2018
Q2 | $53.7K | Hold |
1,127
| – | – | 0.01% | 454 |
|
|
2018
Q1 | $52.5K | Buy |
1,127
+342
| +44% | +$15.9K | 0.01% | 451 |
|
|
2017
Q4 | $34.6K | Sell |
785
-85
| -10% | -$3.75K | ﹤0.01% | 549 |
|
|
2017
Q3 | $45.9K | Buy |
+870
| New | +$45.9K | 0.01% | 487 |
|