Capula 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
Q3 | – | Sell |
-9,690
| Closed | -$436K | – | 446 |
|
|
2024
Q2 | $436K | Sell |
9,690
-9,691
| -50% | -$436K | ﹤0.01% | 146 |
|
|
2024
Q1 | $949K | Buy |
+19,381
| New | +$949K | 0.02% | 72 |
|
|
2023
Q1 | – | Sell |
-39,276
| Closed | -$1.43M | – | 584 |
|
|
2022
Q4 | $1.43M | Buy |
39,276
+31,966
| +437% | +$1.16M | 0.02% | 88 |
|
|
2022
Q3 | $249K | Buy |
+7,310
| New | +$249K | ﹤0.01% | 257 |
|
|
2021
Q3 | – | Sell |
-3,580
| Closed | -$213K | – | 658 |
|
|
2021
Q2 | $213K | Buy |
+3,580
| New | +$213K | ﹤0.01% | 369 |
|