Virtus ETF Advisers’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-338
| Closed | -$9K | – | 418 |
|
|
2020
Q2 | $9K | Buy |
+338
| New | +$9K | ﹤0.01% | 438 |
|
|
2020
Q1 | – | Sell |
-158
| Closed | -$5K | – | 480 |
|
|
2019
Q4 | $5K | Sell |
158
-85
| -35% | -$2.69K | ﹤0.01% | 438 |
|
|
2019
Q3 | $7K | Sell |
243
-188
| -44% | -$5.42K | ﹤0.01% | 421 |
|
|
2019
Q2 | $16K | Buy |
431
+235
| +120% | +$8.72K | ﹤0.01% | 384 |
|
|
2019
Q1 | $9K | Buy |
196
+36
| +23% | +$1.65K | 0.02% | 153 |
|
|
2018
Q4 | $4K | Buy |
160
+11
| +7% | +$275 | ﹤0.01% | 301 |
|
|
2018
Q3 | $6K | Sell |
149
-215
| -59% | -$8.66K | ﹤0.01% | 330 |
|
|
2018
Q2 | $17K | Buy |
364
+12
| +3% | +$560 | 0.02% | 227 |
|
|
2018
Q1 | $16K | Buy |
352
+87
| +33% | +$3.96K | 0.01% | 214 |
|
|
2017
Q4 | $12K | Buy |
+265
| New | +$12K | 0.02% | 227 |
|