Aurora Investment Counsel’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,696
| Closed | -$1.12M | – | 124 |
|
|
2023
Q4 | $1.12M | Buy |
27,696
+1,081
| +4% | +$43.9K | 0.73% | 78 |
|
|
2023
Q3 | $978K | Buy |
26,615
+9,279
| +54% | +$341K | 0.65% | 94 |
|
|
2023
Q2 | $699K | Buy |
17,336
+614
| +4% | +$24.8K | 0.45% | 109 |
|
|
2023
Q1 | $656K | Sell |
16,722
-371
| -2% | -$14.5K | 0.43% | 106 |
|
|
2022
Q4 | $622K | Buy |
17,093
+7,200
| +73% | +$262K | 0.43% | 104 |
|
|
2022
Q3 | $338K | Buy |
+9,893
| New | +$338K | 0.26% | 113 |
|
|
2014
Q4 | $1.54M | Buy |
39,841
+2,018
| +5% | +$78.2K | 0.95% | 62 |
|
|
2014
Q3 | $1.39M | Buy |
+37,823
| New | +$1.39M | 0.91% | 61 |
|