CEI
Clark Estates Inc’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-180,000
| Closed | -$11M | – | 106 |
|
|
2021
Q1 | $11M | Sell |
180,000
-20,000
| -10% | -$1.22M | 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% | -$1.58M | 0.99% | 25 |
|
|
2020
Q1 | $5.56M | Buy |
256,000
+126,000
| +97% | +$2.73M | 1.13% | 20 |
|
|
2019
Q4 | $6.72M | Buy |
130,000
+7,000
| +6% | +$362K | 1.03% | 22 |
|
|
2019
Q3 | $5.66M | Sell |
123,000
-9,000
| -7% | -$414K | 0.93% | 22 |
|
|
2019
Q2 | $5.8M | Hold |
132,000
| – | – | 0.93% | 21 |
|
|
2019
Q1 | $5.35M | Hold |
132,000
| – | – | 0.83% | 23 |
|
|
2018
Q4 | $4.73M | Buy |
132,000
+7,000
| +6% | +$251K | 0.76% | 25 |
|
|
2018
Q3 | $5.42M | Buy |
125,000
+20,000
| +19% | +$867K | 0.81% | 23 |
|
|
2018
Q2 | $4.65M | Buy |
+105,000
| New | +$4.65M | 0.69% | 27 |
|