Vident Investment Advisory’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
Q3 | – | Sell |
-45,158
| Closed | -$1.58M | – | 937 |
|
|
2023
Q2 | $1.58M | Sell |
45,158
-28,365
| -39% | -$993K | 0.05% | 372 |
|
|
2023
Q1 | $2.77M | Buy |
+73,523
| New | +$2.77M | 0.09% | 248 |
|
|
2022
Q3 | – | Sell |
-7,598
| Closed | -$210K | – | 1311 |
|
|
2022
Q2 | $210K | Buy |
+7,598
| New | +$210K | 0.01% | 1119 |
|
|
2020
Q3 | – | Sell |
-19,974
| Closed | -$518K | – | 930 |
|
|
2020
Q2 | $518K | Buy |
19,974
+9,729
| +95% | +$252K | 0.03% | 637 |
|
|
2020
Q1 | $240K | Buy |
+10,245
| New | +$240K | 0.02% | 726 |
|
|
2018
Q4 | – | Sell |
-21,071
| Closed | -$783K | – | 916 |
|
|
2018
Q3 | $783K | Sell |
21,071
-458
| -2% | -$17K | 0.03% | 542 |
|
|
2018
Q2 | $1.03M | Buy |
+21,529
| New | +$1.03M | 0.04% | 419 |
|