USA Financial Formulas’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
Q3 | – | Sell |
-698
| Closed | -$32.8K | – | 363 |
|
|
2024
Q2 | $32.8K | Buy |
+698
| New | +$32.8K | 0.01% | 246 |
|
|
2023
Q4 | – | Sell |
-1,577
| Closed | -$55.1K | – | 531 |
|
|
2023
Q3 | $55.1K | Hold |
1,577
| – | – | 0.08% | 198 |
|
|
2023
Q2 | $55.2K | Sell |
1,577
-85
| -5% | -$2.98K | 0.08% | 154 |
|
|
2023
Q1 | $62.6K | Buy |
+1,662
| New | +$62.6K | 0.1% | 119 |
|
|
2021
Q3 | – | Sell |
-27,093
| Closed | -$961K | – | 476 |
|
|
2021
Q2 | $961K | Buy |
+27,093
| New | +$961K | 0.8% | 58 |
|
|
2017
Q4 | – | Sell |
-62,406
| Closed | -$3.29M | – | 337 |
|
|
2017
Q3 | $3.29M | Buy |
+62,406
| New | +$3.29M | 0.78% | 54 |
|
|
2016
Q2 | – | Sell |
-178,933
| Closed | -$7.92M | – | 226 |
|
|
2016
Q1 | $7.92M | Buy |
+178,933
| New | +$7.92M | 2.52% | 13 |
|