BAM
Blueshift Asset Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,801
| Closed | -$306K | – | 472 |
|
|
2024
Q2 | $306K | Buy |
+6,801
| New | +$306K | 0.1% | 244 |
|
|
2020
Q1 | – | Sell |
-32,182
| Closed | -$1.66M | – | 664 |
|
|
2019
Q4 | $1.66M | Buy |
32,182
+7,751
| +32% | +$401K | 0.19% | 159 |
|
|
2019
Q3 | $1.12M | Buy |
+24,431
| New | +$1.12M | 0.17% | 164 |
|
|
2019
Q2 | – | Sell |
-22,046
| Closed | -$893K | – | 960 |
|
|
2019
Q1 | $893K | Buy |
+22,046
| New | +$893K | 0.13% | 267 |
|