Atria Investments’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 | $333K | Sell |
6,461
-375
| -5% | -$19.4K | ﹤0.01% | 1657 |
|
2025
Q1 | $316K | Buy |
6,836
+147
| +2% | +$6.8K | ﹤0.01% | 1589 |
|
2024
Q4 | $337K | Buy |
6,689
+1,344
| +25% | +$67.8K | ﹤0.01% | 1538 |
|
2024
Q3 | $246K | Buy |
5,345
+672
| +14% | +$31K | ﹤0.01% | 1719 |
|
2024
Q2 | $210K | Buy |
+4,673
| New | +$210K | ﹤0.01% | 1795 |
|
2020
Q1 | – | Sell |
-6,660
| Closed | -$344K | – | 1136 |
|
2019
Q4 | $344K | Buy |
6,660
+641
| +11% | +$33.1K | 0.01% | 928 |
|
2019
Q3 | $277K | Sell |
6,019
-320
| -5% | -$14.7K | 0.01% | 743 |
|
2019
Q2 | $253K | Buy |
+6,339
| New | +$253K | 0.01% | 806 |
|
2018
Q3 | – | Sell |
-7,404
| Closed | -$328K | – | 1044 |
|
2018
Q2 | $328K | Buy |
+7,404
| New | +$328K | 0.01% | 715 |
|
2017
Q4 | – | Sell |
-5,571
| Closed | -$265K | – | 882 |
|
2017
Q3 | $265K | Buy |
5,571
+244
| +5% | +$11.6K | 0.01% | 638 |
|
2017
Q2 | $241K | Buy |
+5,327
| New | +$241K | 0.01% | 638 |
|