Caption Management’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
Q2 | – | Sell |
-21,000
| Closed | -$1.03M | – | 810 |
|
|
2024
Q1 | $1.03M | Buy |
+21,000
| New | +$1.03M | 0.02% | 149 |
|
|
2020
Q2 | – | Sell |
-10,400
| Closed | -$225K | – | 604 |
|
|
2020
Q1 | $225K | Buy |
+10,400
| New | +$225K | 0.01% | 209 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 523 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 481 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$433K | – | 354 |
|
|
2018
Q3 | $433K | Hold |
10,000
| – | – | 0.02% | 138 |
|
|
2018
Q2 | $443K | Buy |
+10,000
| New | +$443K | 0.03% | 118 |
|