Arlington Partners’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,348
| Closed | -$54.4K | – | 575 |
|
|
2023
Q2 | $54.4K | Hold |
1,348
| – | – | 0.01% | 297 |
|
|
2023
Q1 | $52.8K | Hold |
1,348
| – | – | 0.01% | 265 |
|
|
2022
Q4 | $49.1K | Hold |
1,348
| – | – | 0.01% | 219 |
|
|
2022
Q3 | $46K | Hold |
1,348
| – | – | 0.02% | 205 |
|
|
2022
Q2 | $52K | Hold |
1,348
| – | – | 0.02% | 239 |
|
|
2022
Q1 | $78K | Hold |
1,348
| – | – | 0.02% | 216 |
|
|
2021
Q4 | $75K | Hold |
1,348
| – | – | 0.02% | 235 |
|
|
2021
Q3 | $74K | Hold |
1,348
| – | – | 0.02% | 206 |
|
|
2021
Q2 | $80K | Buy |
1,348
+25
| +2% | +$1.48K | 0.03% | 155 |
|
|
2021
Q1 | $81K | Buy |
+1,323
| New | +$81K | 0.03% | 167 |
|