AssetMark Inc’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 | $13.3K | Buy |
258
+126
| +95% | +$6.5K | ﹤0.01% | 1901 |
|
|
2025
Q1 | $6.11K | Sell |
132
-65
| -33% | -$3.01K | ﹤0.01% | 1948 |
|
|
2024
Q4 | $9.94K | Buy |
+197
| New | +$9.94K | ﹤0.01% | 1791 |
|
|
2024
Q1 | – | Sell |
-5
| Closed | -$195 | – | 2116 |
|
|
2023
Q4 | $195 | Buy |
+5
| New | +$195 | ﹤0.01% | 1772 |
|
|
2021
Q1 | – | Sell |
-31
| Closed | -$1K | – | 1531 |
|
|
2020
Q4 | $1K | Sell |
31
-1
| -3% | -$32 | ﹤0.01% | 1355 |
|
|
2020
Q3 | $1K | Sell |
32
-49
| -60% | -$1.53K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $2K | Sell |
81
-75
| -48% | -$1.85K | ﹤0.01% | 1127 |
|
|
2020
Q1 | $3K | Sell |
156
-77
| -33% | -$1.48K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $12K | Sell |
233
-40
| -15% | -$2.06K | ﹤0.01% | 1005 |
|
|
2019
Q3 | $13K | Sell |
273
-155
| -36% | -$7.38K | ﹤0.01% | 944 |
|
|
2019
Q2 | $19K | Sell |
428
-524
| -55% | -$23.3K | ﹤0.01% | 893 |
|
|
2019
Q1 | $39K | Sell |
952
-641
| -40% | -$26.3K | ﹤0.01% | 750 |
|
|
2018
Q4 | $57K | Sell |
1,593
-4,885
| -75% | -$175K | ﹤0.01% | 661 |
|
|
2018
Q3 | $281K | Buy |
6,478
+297
| +5% | +$12.9K | ﹤0.01% | 413 |
|
|
2018
Q2 | $274K | Sell |
6,181
-8,334
| -57% | -$369K | ﹤0.01% | 410 |
|
|
2018
Q1 | $750K | Sell |
14,515
-210
| -1% | -$10.9K | 0.01% | 316 |
|
|
2017
Q4 | $770K | Buy |
14,725
+786
| +6% | +$41.1K | 0.01% | 314 |
|
|
2017
Q3 | $663K | Buy |
13,939
+826
| +6% | +$39.3K | 0.01% | 331 |
|
|
2017
Q2 | $595K | Buy |
13,113
+6,080
| +86% | +$276K | 0.01% | 330 |
|
|
2017
Q1 | $267K | Buy |
7,033
+27
| +0.4% | +$1.03K | ﹤0.01% | 389 |
|
|
2016
Q4 | $242K | Sell |
7,006
-483
| -6% | -$16.7K | ﹤0.01% | 391 |
|
|
2016
Q3 | $228K | Sell |
7,489
-718
| -9% | -$21.9K | ﹤0.01% | 378 |
|
|
2016
Q2 | $264K | Buy |
+8,207
| New | +$264K | ﹤0.01% | 364 |
|