Rothschild Investment LLC’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
Q2 | – | Sell |
-8,150
| Closed | -$307K | – | 508 |
|
|
2023
Q1 | $307K | Sell |
8,150
-5,000
| -38% | -$188K | 0.03% | 372 |
|
|
2022
Q4 | $452K | Sell |
13,150
-1,600
| -11% | -$55K | 0.04% | 299 |
|
|
2022
Q3 | $403K | Hold |
14,750
| – | – | 0.04% | 310 |
|
|
2022
Q2 | $405K | Sell |
14,750
-1,280
| -8% | -$35.1K | 0.04% | 326 |
|
|
2022
Q1 | $371K | Sell |
16,030
-145
| -0.9% | -$3.36K | 0.03% | 363 |
|
|
2021
Q4 | $398K | Sell |
16,175
-1,650
| -9% | -$40.6K | 0.03% | 359 |
|
|
2021
Q3 | $548K | Sell |
17,825
-3,150
| -15% | -$96.8K | 0.05% | 298 |
|
|
2021
Q2 | $744K | Sell |
20,975
-250
| -1% | -$8.87K | 0.06% | 260 |
|
|
2021
Q1 | $841K | Sell |
21,225
-425
| -2% | -$16.8K | 0.07% | 237 |
|
|
2020
Q4 | $730K | Sell |
21,650
-829
| -4% | -$28K | 0.07% | 237 |
|
|
2020
Q3 | $700K | Sell |
22,479
-725
| -3% | -$22.6K | 0.08% | 216 |
|
|
2020
Q2 | $601K | Sell |
23,204
-590
| -2% | -$15.3K | 0.07% | 221 |
|
|
2020
Q1 | $558K | Sell |
23,794
-6,920
| -23% | -$162K | 0.07% | 225 |
|
|
2019
Q4 | $1.03M | Buy |
30,714
+4,585
| +18% | +$154K | 0.1% | 195 |
|
|
2019
Q3 | $765K | Buy |
26,129
+200
| +0.8% | +$5.86K | 0.09% | 195 |
|
|
2019
Q2 | $957K | Sell |
25,929
-2,475
| -9% | -$91.3K | 0.11% | 178 |
|
|
2019
Q1 | $1.24M | Buy |
28,404
+2,150
| +8% | +$93.9K | 0.15% | 150 |
|
|
2018
Q4 | $710K | Buy |
26,254
+6,525
| +33% | +$176K | 0.1% | 190 |
|
|
2018
Q3 | $733K | Buy |
19,729
+4,770
| +32% | +$177K | 0.09% | 189 |
|
|
2018
Q2 | $712K | Buy |
+14,959
| New | +$712K | 0.09% | 191 |
|