Atlas Capital Advisors’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 | $329K | Sell |
6,370
-6,785
| -52% | -$350K | 0.04% | 322 |
|
|
2025
Q1 | $609K | Buy |
13,155
+1,390
| +12% | +$64.3K | 0.08% | 218 |
|
|
2024
Q4 | $594K | Buy |
11,765
+10,817
| +1,141% | +$546K | 0.08% | 209 |
|
|
2024
Q3 | $43.7K | Hold |
948
| – | – | 0.01% | 599 |
|
|
2024
Q2 | $42.6K | Sell |
948
-127
| -12% | -$5.71K | 0.01% | 608 |
|
|
2024
Q1 | $52.6K | Buy |
1,075
+127
| +13% | +$6.22K | 0.01% | 566 |
|
|
2023
Q4 | $37.1K | Buy |
948
+618
| +187% | +$24.2K | 0.01% | 627 |
|
|
2023
Q3 | $12.1K | Buy |
330
+227
| +220% | +$8.34K | ﹤0.01% | 689 |
|
|
2023
Q2 | $4.16K | Hold |
103
| – | – | ﹤0.01% | 794 |
|
|
2023
Q1 | $4.04K | Hold |
103
| – | – | ﹤0.01% | 802 |
|
|
2022
Q4 | $3.75K | Hold |
103
| – | – | ﹤0.01% | 802 |
|
|
2022
Q3 | $3.51K | Hold |
103
| – | – | ﹤0.01% | 804 |
|
|
2022
Q2 | $4K | Buy |
+103
| New | +$4K | ﹤0.01% | 870 |
|
|
2018
Q2 | – | Sell |
-202
| Closed | -$10.4K | – | 562 |
|
|
2018
Q1 | $10.4K | Buy |
+202
| New | +$10.4K | ﹤0.01% | 478 |
|