Capstone Investment Advisors’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
Q4 | – | Sell |
-5,216
| Closed | -$240K | – | 919 |
|
|
2024
Q3 | $240K | Buy |
+5,216
| New | +$240K | ﹤0.01% | 628 |
|
|
2023
Q4 | – | Sell |
-17,072
| Closed | -$627K | – | 1384 |
|
|
2023
Q3 | $627K | Buy |
+17,072
| New | +$627K | ﹤0.01% | 519 |
|
|
2017
Q2 | – | Sell |
-14,841
| Closed | -$564K | – | 781 |
|
|
2017
Q1 | $564K | Buy |
+14,841
| New | +$564K | 0.01% | 428 |
|
|
2016
Q4 | – | Sell |
-20,283
| Closed | -$616K | – | 891 |
|
|
2016
Q3 | $616K | Buy |
+20,283
| New | +$616K | 0.01% | 366 |
|
|
2016
Q2 | – | Sell |
-9,081
| Closed | -$313K | – | 753 |
|
|
2016
Q1 | $313K | Sell |
9,081
-21,929
| -71% | -$756K | 0.01% | 438 |
|
|
2015
Q4 | $1.02M | Buy |
+31,010
| New | +$1.02M | 0.03% | 154 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 302 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 177 |
|
|
2013
Q4 | – | Sell |
-47,873
| Closed | -$1.32M | – | 232 |
|
|
2013
Q3 | $1.32M | Buy |
47,873
+22,400
| +88% | +$616K | 0.01% | 71 |
|
|
2013
Q2 | $658K | Buy |
+25,473
| New | +$658K | 0.01% | 75 |
|