Toronto Dominion Bank’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
Q4 | – | Sell |
-1,529
| Closed | -$47K | – | 1971 |
|
|
2021
Q3 | $47K | Sell |
1,529
-40,029
| -96% | -$1.23M | ﹤0.01% | 1211 |
|
|
2021
Q2 | $1.47M | Buy |
41,558
+13,900
| +50% | +$493K | ﹤0.01% | 805 |
|
|
2021
Q1 | $1.1M | Sell |
27,658
-12,489
| -31% | -$495K | ﹤0.01% | 852 |
|
|
2020
Q4 | $1.35M | Buy |
40,147
+38,903
| +3,127% | +$1.31M | ﹤0.01% | 835 |
|
|
2020
Q3 | $39K | Buy |
+1,244
| New | +$39K | ﹤0.01% | 998 |
|
|
2019
Q4 | – | Sell |
-1,053
| Closed | -$31K | – | 1206 |
|
|
2019
Q3 | $31K | Sell |
1,053
-1,287
| -55% | -$37.9K | ﹤0.01% | 949 |
|
|
2019
Q2 | $43K | Buy |
2,340
+1,206
| +106% | +$22.2K | ﹤0.01% | 878 |
|
|
2019
Q1 | $50K | Buy |
1,134
+7
| +0.6% | +$309 | ﹤0.01% | 923 |
|
|
2018
Q4 | $30K | Buy |
1,127
+101
| +10% | +$2.69K | ﹤0.01% | 933 |
|
|
2018
Q3 | $38K | Buy |
+1,026
| New | +$38K | ﹤0.01% | 903 |
|
|
2018
Q2 | – | Sell |
-1,194
| Closed | -$56K | – | 1179 |
|
|
2018
Q1 | $56K | Buy |
1,194
+194
| +19% | +$9.1K | ﹤0.01% | 888 |
|
|
2017
Q4 | $44K | Buy |
+1,000
| New | +$44K | ﹤0.01% | 897 |
|
|
2016
Q4 | – | Sell |
-45,294
| Closed | -$2.11M | – | 1083 |
|
|
2016
Q3 | $2.11M | Hold |
45,294
| – | – | 0.01% | 205 |
|
|
2016
Q2 | $1.87M | Buy |
+45,294
| New | +$1.87M | 0.01% | 159 |
|