BAAM
Baker Avenue Asset Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Sell |
116,094
-4,729
| -4% | -$244K | 0.17% | 108 |
|
|
2025
Q1 | $5.59M | Sell |
120,823
-255
| -0.2% | -$11.8K | 0.18% | 107 |
|
|
2024
Q4 | $6.11M | Buy |
121,078
+645
| +0.5% | +$32.5K | 0.19% | 103 |
|
|
2024
Q3 | $5.55M | Buy |
120,433
+1,981
| +2% | +$91.3K | 0.18% | 102 |
|
|
2024
Q2 | $5.33M | Sell |
118,452
-974
| -0.8% | -$43.8K | 0.18% | 98 |
|
|
2024
Q1 | $5.85M | Buy |
119,426
+8,188
| +7% | +$401K | 0.23% | 90 |
|
|
2023
Q4 | $4.35M | Buy |
111,238
+3,304
| +3% | +$129K | 0.19% | 98 |
|
|
2023
Q3 | $3.96M | Buy |
107,934
+4,912
| +5% | +$180K | 0.2% | 99 |
|
|
2023
Q2 | $4.16M | Buy |
103,022
+4,138
| +4% | +$167K | 0.21% | 97 |
|
|
2023
Q1 | $3.88M | Buy |
98,884
+17,471
| +21% | +$685K | 0.21% | 98 |
|
|
2022
Q4 | $2.96M | Sell |
81,413
-9,457
| -10% | -$344K | 0.18% | 108 |
|
|
2022
Q3 | $3.1M | Sell |
90,870
-2,394
| -3% | -$81.7K | 0.19% | 95 |
|
|
2022
Q2 | $3.62M | Sell |
93,264
-521
| -0.6% | -$20.2K | 0.24% | 83 |
|
|
2022
Q1 | $5.43M | Buy |
93,785
+7,965
| +9% | +$462K | 0.28% | 85 |
|
|
2021
Q4 | $4.74M | Buy |
85,820
+4,901
| +6% | +$271K | 0.24% | 84 |
|
|
2021
Q3 | $4.41M | Buy |
80,919
+8,877
| +12% | +$484K | 0.25% | 81 |
|
|
2021
Q2 | $4.28M | Sell |
72,042
-2,652
| -4% | -$158K | 0.24% | 83 |
|
|
2021
Q1 | $4.57M | Buy |
74,694
+2,929
| +4% | +$179K | 0.28% | 73 |
|
|
2020
Q4 | $3.22M | Sell |
71,765
-6,141
| -8% | -$275K | 0.22% | 78 |
|
|
2020
Q3 | $2.4M | Buy |
77,906
+37,267
| +92% | +$1.15M | 0.18% | 76 |
|
|
2020
Q2 | $1.15M | Buy |
+40,639
| New | +$1.15M | 0.09% | 112 |
|