Bailard’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
Q3 | – | Sell |
-11,300
| Closed | -$508K | – | 817 |
|
|
2024
Q2 | $508K | Sell |
11,300
-300
| -3% | -$13.5K | 0.01% | 451 |
|
|
2024
Q1 | $568K | Hold |
11,600
| – | – | 0.02% | 438 |
|
|
2023
Q4 | $453K | Buy |
+11,600
| New | +$453K | 0.01% | 469 |
|
|
2022
Q2 | – | Sell |
-4,600
| Closed | -$267K | – | 793 |
|
|
2022
Q1 | $267K | Buy |
+4,600
| New | +$267K | 0.01% | 579 |
|
|
2021
Q3 | – | Sell |
-7,000
| Closed | -$416K | – | 763 |
|
|
2021
Q2 | $416K | Sell |
7,000
-100
| -1% | -$5.94K | 0.01% | 443 |
|
|
2021
Q1 | $434K | Buy |
+7,100
| New | +$434K | 0.02% | 421 |
|
|
2018
Q3 | – | Sell |
-44,575
| Closed | -$1.97M | – | 562 |
|
|
2018
Q2 | $1.97M | Sell |
44,575
-55,034
| -55% | -$2.44M | 0.12% | 165 |
|
|
2018
Q1 | $5.15M | Buy |
99,609
+1,325
| +1% | +$68.5K | 0.33% | 62 |
|
|
2017
Q4 | $5.14M | Sell |
98,284
-2,840
| -3% | -$149K | 0.32% | 67 |
|
|
2017
Q3 | $4.81M | Buy |
101,124
+410
| +0.4% | +$19.5K | 0.37% | 68 |
|
|
2017
Q2 | $4.57M | Buy |
100,714
+3,176
| +3% | +$144K | 0.37% | 67 |
|
|
2017
Q1 | $3.71M | Buy |
+97,538
| New | +$3.71M | 0.31% | 82 |
|