Alpine Global Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,646
| Closed | -$327 | – | 636 |
|
2022
Q1 | $327 | Sell |
5,646
-5,645
| -50% | -$327 | 0.07% | 143 |
|
2021
Q4 | $624K | Buy |
+11,291
| New | +$624K | 0.09% | 327 |
|
2015
Q3 | – | Sell |
-2,361
| Closed | -$87K | – | 745 |
|
2015
Q2 | $87K | Buy |
+2,361
| New | +$87K | 0.01% | 617 |
|
2015
Q1 | – | Sell |
-8,164
| Closed | -$316K | – | 493 |
|
2014
Q4 | $316K | Buy |
+8,164
| New | +$316K | 0.06% | 349 |
|