Cinctive Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-67,400
| Closed | -$3.68M | – | 616 |
|
|
2021
Q3 | $3.68M | Buy |
67,400
+44,903
| +200% | +$2.45M | 0.18% | 187 |
|
|
2021
Q2 | $1.34M | Buy |
22,497
+1,245
| +6% | +$74K | 0.06% | 321 |
|
|
2021
Q1 | $1.3M | Buy |
21,252
+2,842
| +15% | +$174K | 0.08% | 306 |
|
|
2020
Q4 | $826K | Buy |
+18,410
| New | +$826K | 0.07% | 278 |
|
|
2020
Q3 | – | Sell |
-30,456
| Closed | -$858K | – | 366 |
|
|
2020
Q2 | $858K | Buy |
+30,456
| New | +$858K | 0.1% | 231 |
|