Braun Stacey Associates’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-109,434
| Closed | -$4.25M | – | 142 |
|
|
2022
Q2 | $4.25M | Sell |
109,434
-303,634
| -74% | -$11.8M | 0.24% | 102 |
|
|
2022
Q1 | $23.9M | Sell |
413,068
-24,058
| -6% | -$1.39M | 0.99% | 29 |
|
|
2021
Q4 | $24.2M | Buy |
437,126
+34,115
| +8% | +$1.89M | 0.88% | 44 |
|
|
2021
Q3 | $22M | Sell |
403,011
-17,339
| -4% | -$945K | 0.88% | 45 |
|
|
2021
Q2 | $25M | Sell |
420,350
-17,966
| -4% | -$1.07M | 0.97% | 30 |
|
|
2021
Q1 | $26.8M | Sell |
438,316
-1,340
| -0.3% | -$82K | 1.13% | 20 |
|
|
2020
Q4 | $19.7M | Buy |
439,656
+147,102
| +50% | +$6.6M | 0.89% | 49 |
|
|
2020
Q3 | $9M | Buy |
292,554
+111,339
| +61% | +$3.42M | 0.48% | 94 |
|
|
2020
Q2 | $5.11M | Buy |
+181,215
| New | +$5.11M | 0.29% | 100 |
|