Zeke Capital Advisors’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
Q4 | $2M | Sell |
58,067
-4,599
| -7% | -$158K | 0.13% | 73 |
|
|
2022
Q3 | $1.71M | Hold |
62,666
| – | – | 0.12% | 80 |
|
|
2022
Q2 | $1.72M | Buy |
62,666
+8,291
| +15% | +$228K | 0.11% | 90 |
|
|
2022
Q1 | $1.26M | Buy |
54,375
+9,199
| +20% | +$213K | 0.06% | 124 |
|
|
2021
Q4 | $1.11M | Buy |
45,176
+1,681
| +4% | +$41.4K | 0.06% | 89 |
|
|
2021
Q3 | $1.34M | Buy |
43,495
+1,397
| +3% | +$42.9K | 0.08% | 82 |
|
|
2021
Q2 | $1.49M | Hold |
42,098
| – | – | 0.09% | 84 |
|
|
2021
Q1 | $1.67M | Sell |
42,098
-1,285
| -3% | -$50.9K | 0.12% | 67 |
|
|
2020
Q4 | $1.46M | Buy |
43,383
+13,495
| +45% | +$455K | 0.12% | 63 |
|
|
2020
Q3 | $931K | Hold |
29,888
| – | – | 0.11% | 63 |
|
|
2020
Q2 | $775K | Buy |
29,888
+4,835
| +19% | +$125K | 0.15% | 68 |
|
|
2020
Q1 | $587K | Buy |
+25,053
| New | +$587K | 0.17% | 75 |
|