Westpac Banking Corp’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-91,793
| Closed | -$2.12M | – | 845 |
|
|
2022
Q1 | $2.12M | Sell |
91,793
-97,000
| -51% | -$2.24M | 0.02% | 555 |
|
|
2021
Q4 | $4.65M | Sell |
188,793
-134,562
| -42% | -$3.31M | 0.05% | 418 |
|
|
2021
Q3 | $9.94M | Sell |
323,355
-31,705
| -9% | -$975K | 0.11% | 252 |
|
|
2021
Q2 | $12.6M | Buy |
355,060
+99,975
| +39% | +$3.55M | 0.13% | 212 |
|
|
2021
Q1 | $10.1M | Sell |
255,085
-179,160
| -41% | -$7.1M | 0.11% | 243 |
|
|
2020
Q4 | $14.6M | Buy |
434,245
+167,850
| +63% | +$5.66M | 0.17% | 149 |
|
|
2020
Q3 | $8.3M | Buy |
266,395
+42,266
| +19% | +$1.32M | 0.11% | 236 |
|
|
2020
Q2 | $5.81M | Sell |
224,129
-46,700
| -17% | -$1.21M | 0.09% | 296 |
|
|
2020
Q1 | $6.35M | Sell |
270,829
-45,895
| -14% | -$1.08M | 0.11% | 240 |
|
|
2019
Q4 | $10.6M | Buy |
316,724
+700
| +0.2% | +$23.5K | 0.14% | 204 |
|
|
2019
Q3 | $9.26M | Buy |
+316,024
| New | +$9.26M | 0.13% | 224 |
|
|
2019
Q1 | – | Sell |
-321,300
| Closed | -$8.69M | – | 801 |
|
|
2018
Q4 | $8.69M | Buy |
+321,300
| New | +$8.69M | 0.15% | 184 |
|
|
2017
Q4 | – | Sell |
-62,900
| Closed | -$3.32M | – | 774 |
|
|
2017
Q3 | $3.32M | Buy |
+62,900
| New | +$3.32M | 0.07% | 333 |
|
|
2016
Q3 | – | Sell |
-68,500
| Closed | -$2.82M | – | 851 |
|
|
2016
Q2 | $2.82M | Buy |
+68,500
| New | +$2.82M | 0.03% | 458 |
|
|
2015
Q1 | – | Sell |
-2,600
| Closed | -$59.2K | – | 957 |
|
|
2014
Q4 | $59.2K | Buy |
+2,600
| New | +$59.2K | ﹤0.01% | 932 |
|