Thrivent Financial for Lutherans’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,815
| Closed | -$1.24M | – | 2600 |
|
|
2024
Q3 | $1.24M | Sell |
20,815
-57,103
| -73% | -$3.39M | ﹤0.01% | 1785 |
|
|
2024
Q2 | $3.66M | Buy |
+77,918
| New | +$3.66M | 0.01% | 1034 |
|
|
2023
Q4 | – | Sell |
-77,806
| Closed | -$2.72M | – | 2541 |
|
|
2023
Q3 | $2.72M | Sell |
77,806
-273
| -0.3% | -$9.55K | 0.01% | 1084 |
|
|
2023
Q2 | $2.73M | Buy |
78,079
+7,355
| +10% | +$257K | 0.01% | 1141 |
|
|
2023
Q1 | $2.66M | Sell |
70,724
-16,240
| -19% | -$612K | 0.01% | 1107 |
|
|
2022
Q4 | $2.99M | Sell |
86,964
-4,468
| -5% | -$154K | 0.01% | 1006 |
|
|
2022
Q3 | $2.5M | Hold |
91,432
| – | – | 0.01% | 1095 |
|
|
2022
Q2 | $2.51M | Buy |
+91,432
| New | +$2.51M | 0.01% | 1105 |
|
|
2021
Q4 | – | Sell |
-7,808
| Closed | -$240K | – | 2527 |
|
|
2021
Q3 | $240K | Buy |
+7,808
| New | +$240K | ﹤0.01% | 2393 |
|
|
2020
Q3 | – | Sell |
-29,224
| Closed | -$758K | – | 2421 |
|
|
2020
Q2 | $758K | Buy |
+29,224
| New | +$758K | ﹤0.01% | 1685 |
|
|
2019
Q4 | – | Sell |
-7,947
| Closed | -$233K | – | 2265 |
|
|
2019
Q3 | $233K | Sell |
7,947
-11,549
| -59% | -$339K | ﹤0.01% | 2097 |
|
|
2019
Q2 | $719K | Buy |
+19,496
| New | +$719K | ﹤0.01% | 1607 |
|