AlphaQuest’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $95.4K | Sell |
1,849
-2,273
| -55% | -$117K | 0.01% | 1442 |
|
2025
Q1 | $191K | Sell |
4,122
-1,316
| -24% | -$60.9K | 0.02% | 1020 |
|
2024
Q4 | $274K | Sell |
5,438
-26,126
| -83% | -$1.32M | 0.04% | 740 |
|
2024
Q3 | $1.45M | Buy |
31,564
+9,383
| +42% | +$432K | 0.13% | 234 |
|
2024
Q2 | $998K | Buy |
22,181
+20,772
| +1,474% | +$934K | 0.14% | 239 |
|
2024
Q1 | $69K | Sell |
1,409
-11,828
| -89% | -$579K | 0.01% | 883 |
|
2023
Q4 | $517K | Buy |
+13,237
| New | +$517K | 0.11% | 332 |
|