Simplicity Solutions’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.15M | Sell |
115,111
-6,304
| -5% | -$227K | 0.11% | 163 |
|
|
2023
Q3 | $4.25M | Buy |
121,415
+1,053
| +0.9% | +$36.8K | 0.14% | 139 |
|
|
2023
Q2 | $4.21M | Buy |
120,362
+1,182
| +1% | +$41.4K | 0.12% | 173 |
|
|
2023
Q1 | $4.49M | Buy |
+119,180
| New | +$4.49M | 0.12% | 159 |
|
|
2020
Q4 | – | Sell |
-14,663
| Closed | -$457K | – | 987 |
|
|
2020
Q3 | $457K | Buy |
+14,663
| New | +$457K | 0.01% | 649 |
|
|
2017
Q3 | – | Sell |
-21,313
| Closed | -$1.15M | – | 358 |
|
|
2017
Q2 | $1.15M | Buy |
21,313
+712
| +3% | +$38.4K | 0.14% | 126 |
|
|
2017
Q1 | $1.01M | Buy |
20,601
+11,149
| +118% | +$548K | 0.16% | 137 |
|
|
2016
Q4 | $378K | Buy |
9,452
+1,551
| +20% | +$62K | 0.09% | 227 |
|
|
2016
Q3 | $368K | Buy |
7,901
+675
| +9% | +$31.4K | 0.18% | 144 |
|
|
2016
Q2 | $298K | Buy |
7,226
+1,088
| +18% | +$44.9K | 0.16% | 173 |
|
|
2016
Q1 | $272K | Sell |
6,138
-27,488
| -82% | -$1.22M | 0.17% | 171 |
|
|
2015
Q4 | $1.56M | Buy |
+33,626
| New | +$1.56M | 0.18% | 160 |
|