Centre Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-48,973
| Closed | -$2.71M | – | 70 |
|
|
2021
Q4 | $2.71M | Buy |
+48,973
| New | +$2.71M | 1.37% | 31 |
|
|
2018
Q2 | – | Sell |
-128,603
| Closed | -$6.64M | – | 62 |
|
|
2018
Q1 | $6.64M | Buy |
128,603
+7,730
| +6% | +$399K | 1.54% | 34 |
|
|
2017
Q4 | $6.32M | Buy |
120,873
+178
| +0.1% | +$9.31K | 1.54% | 34 |
|
|
2017
Q3 | $5.74M | Sell |
120,695
-1,418
| -1% | -$67.5K | 1.49% | 37 |
|
|
2017
Q2 | $5.54M | Buy |
+122,113
| New | +$5.54M | 1.48% | 37 |
|