Clark Estates Inc’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-180,000	Closed	-$11M	–	106
2021 Q1	$11M	Sell	180,000 -20,000	-10%	-$1.09M	1.41%	20
2020 Q4	$8.97M	Hold	200,000	–	–	1.27%	22
2020 Q3	$6.15M	Hold	200,000	–	–	1.01%	26
2020 Q2	$5.64M	Sell	200,000 -56,000	-22%	-$1.52M	0.99%	25
2020 Q1	$5.55M	Buy	256,000 +126,000	+97%	+$5.25M	1.13%	20
2019 Q4	$6.72M	Buy	130,000 +7,000	+6%	+$335K	1.03%	22
2019 Q3	$5.66M	Sell	123,000 -9,000	-7%	-$402K	0.93%	22
2019 Q2	$5.79M	Hold	132,000	–	–	0.93%	21
2019 Q1	$5.34M	Hold	132,000	–	–	0.83%	23
2018 Q4	$4.73M	Buy	132,000 +7,000	+6%	+$272K	0.76%	25
2018 Q3	$5.42M	Buy	125,000 +20,000	+19%	+$887K	0.81%	23
2018 Q2	$4.65M	Buy	+105,000	New	+$5.18M	0.69%	27