Scotia Capital’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
Q1 | – | Sell |
-50,786
| Closed | -$1.71M | – | 823 |
|
|
2020
Q4 | $1.71M | Buy |
50,786
+465
| +0.9% | +$15.7K | 0.02% | 350 |
|
|
2020
Q3 | $1.57M | Buy |
+50,321
| New | +$1.57M | 0.02% | 323 |
|
|
2016
Q2 | – | Sell |
-55,452
| Closed | -$2.45M | – | 628 |
|
|
2016
Q1 | $2.45M | Buy |
55,452
+33,863
| +157% | +$1.5M | 0.05% | 184 |
|
|
2015
Q4 | $1M | Buy |
+21,589
| New | +$1M | 0.02% | 311 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$1.14M | – | 615 |
|
|
2014
Q3 | $1.14M | Sell |
40,000
-90
| -0.2% | -$2.55K | 0.02% | 288 |
|
|
2014
Q2 | $1.28M | Buy |
40,090
+90
| +0.2% | +$2.88K | 0.03% | 269 |
|
|
2014
Q1 | $1.01M | Buy |
+40,000
| New | +$1.01M | 0.02% | 296 |
|