CI Investments Inc’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-106
| Closed | -$4K | – | 1333 |
|
|
2023
Q2 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 1265 |
|
|
2022
Q4 | – | Sell |
-730
| Closed | -$25K | – | 1360 |
|
|
2022
Q3 | $25K | Sell |
730
-39
| -5% | -$1.34K | ﹤0.01% | 988 |
|
|
2022
Q2 | $30K | Sell |
769
-597
| -44% | -$23.3K | ﹤0.01% | 908 |
|
|
2022
Q1 | $79K | Hold |
1,366
| – | – | ﹤0.01% | 895 |
|
|
2021
Q4 | $75K | Sell |
1,366
-413
| -23% | -$22.7K | ﹤0.01% | 952 |
|
|
2021
Q3 | $97K | Buy |
1,779
+98
| +6% | +$5.34K | ﹤0.01% | 864 |
|
|
2021
Q2 | $100K | Buy |
1,681
+655
| +64% | +$39K | ﹤0.01% | 867 |
|
|
2021
Q1 | $63K | Hold |
1,026
| – | – | ﹤0.01% | 861 |
|
|
2020
Q4 | $46K | Sell |
1,026
-84
| -8% | -$3.77K | ﹤0.01% | 849 |
|
|
2020
Q3 | $34K | Buy |
+1,110
| New | +$34K | ﹤0.01% | 776 |
|