Thomas J. Herzfeld Advisors’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
Q4 | – | Sell |
-160
| Closed | -$5.6K | – | 326 |
|
|
2023
Q3 | $5.6K | Sell |
160
-20
| -11% | -$699 | ﹤0.01% | 230 |
|
|
2023
Q2 | $6.3K | Buy |
180
+74
| +70% | +$2.59K | ﹤0.01% | 220 |
|
|
2023
Q1 | $3.99K | Buy |
106
+3
| +3% | +$113 | ﹤0.01% | 262 |
|
|
2022
Q4 | $3.54K | Hold |
103
| – | – | ﹤0.01% | 269 |
|
|
2022
Q3 | $3K | Buy |
103
+20
| +24% | +$583 | ﹤0.01% | 265 |
|
|
2022
Q2 | $2K | Buy |
83
+18
| +28% | +$434 | ﹤0.01% | 303 |
|
|
2022
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 314 |
|
|
2021
Q4 | $2K | Buy |
65
+23
| +55% | +$708 | ﹤0.01% | 352 |
|
|
2021
Q3 | $1K | Sell |
42
-48
| -53% | -$1.14K | ﹤0.01% | 345 |
|
|
2021
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 329 |
|
|
2021
Q1 | $4K | Buy |
90
+42
| +88% | +$1.87K | ﹤0.01% | 283 |
|
|
2020
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 292 |
|
|
2020
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 252 |
|
|
2020
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 289 |
|
|
2018
Q4 | – | Sell |
-123
| Closed | -$5K | – | 315 |
|
|
2018
Q3 | $5K | Hold |
123
| – | – | ﹤0.01% | 270 |
|
|
2018
Q2 | $6K | Sell |
123
-8
| -6% | -$390 | ﹤0.01% | 281 |
|
|
2018
Q1 | $6K | Buy |
131
+23
| +21% | +$1.05K | ﹤0.01% | 292 |
|
|
2017
Q4 | $5K | Hold |
108
| – | – | ﹤0.01% | 304 |
|
|
2017
Q3 | $6K | Hold |
108
| – | – | ﹤0.01% | 273 |
|
|
2017
Q2 | $6K | Buy |
+108
| New | +$6K | ﹤0.01% | 273 |
|