Cipher Capital’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
Q2 | – | Sell |
-31,971
| Closed | -$1.25M | – | 706 |
|
|
2023
Q1 | $1.25M | Buy |
+31,971
| New | +$1.25M | 0.23% | 156 |
|
|
2022
Q4 | – | Sell |
-7,135
| Closed | -$243K | – | 646 |
|
|
2022
Q3 | $243K | Buy |
+7,135
| New | +$243K | 0.04% | 356 |
|
|
2021
Q2 | $274K | Sell |
4,612
-19,974
| -81% | -$1.19M | 0.15% | 218 |
|
|
2021
Q1 | $1.5M | Buy |
24,586
+13,984
| +132% | +$855K | 0.18% | 193 |
|
|
2020
Q4 | $476K | Sell |
10,602
-8,387
| -44% | -$377K | 0.06% | 341 |
|
|
2020
Q3 | $584K | Buy |
18,989
+9,641
| +103% | +$297K | 0.08% | 324 |
|
|
2020
Q2 | $263K | Sell |
9,348
-3,948
| -30% | -$111K | 0.04% | 399 |
|
|
2020
Q1 | $289K | Sell |
13,296
-21,483
| -62% | -$467K | 0.1% | 288 |
|
|
2019
Q4 | $1.8M | Buy |
34,779
+29,535
| +563% | +$1.53M | 0.13% | 229 |
|
|
2019
Q3 | $241K | Sell |
5,244
-24,493
| -82% | -$1.13M | 0.02% | 471 |
|
|
2019
Q2 | $1.31M | Sell |
29,737
-14,712
| -33% | -$646K | 0.11% | 269 |
|
|
2019
Q1 | $1.8M | Buy |
44,449
+33,087
| +291% | +$1.34M | 0.14% | 208 |
|
|
2018
Q4 | $407K | Buy |
+11,362
| New | +$407K | 0.06% | 384 |
|
|
2018
Q2 | – | Sell |
-10,154
| Closed | -$525K | – | 644 |
|
|
2018
Q1 | $525K | Buy |
+10,154
| New | +$525K | 0.06% | 394 |
|
|
2017
Q4 | – | Sell |
-11,480
| Closed | -$546K | – | 689 |
|
|
2017
Q3 | $546K | Buy |
+11,480
| New | +$546K | 0.04% | 481 |
|
|
2017
Q1 | – | Sell |
-6,696
| Closed | -$231K | – | 698 |
|
|
2016
Q4 | $231K | Sell |
6,696
-7,126
| -52% | -$246K | 0.02% | 576 |
|
|
2016
Q3 | $420K | Buy |
13,822
+6,424
| +87% | +$195K | 0.03% | 562 |
|
|
2016
Q2 | $238K | Sell |
7,398
-25,457
| -77% | -$819K | 0.02% | 646 |
|
|
2016
Q1 | $1.13M | Buy |
32,855
+16,714
| +104% | +$577K | 0.11% | 331 |
|
|
2015
Q4 | $529K | Buy |
16,141
+7,649
| +90% | +$251K | 0.08% | 352 |
|
|
2015
Q3 | $275K | Buy |
+8,492
| New | +$275K | 0.04% | 451 |
|
|
2014
Q3 | – | Sell |
-47,580
| Closed | -$1.63M | – | 489 |
|
|
2014
Q2 | $1.63M | Buy |
47,580
+28,500
| +149% | +$975K | 0.53% | 43 |
|
|
2014
Q1 | $631K | Sell |
19,080
-9,093
| -32% | -$301K | 0.28% | 117 |
|
|
2013
Q4 | $937K | Buy |
+28,173
| New | +$937K | 0.64% | 37 |
|