Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.43M | Sell |
|
|||||
|
2023
Q2 | $2.68M | Sell |
|
|||||
|
2023
Q1 | $2.61M | Buy |
|
|||||
|
2022
Q4 | $929K | Sell |
|
|||||
|
2022
Q3 | $2.21M | Sell |
|
|||||
|
2022
Q2 | $2.52M | Buy |
|
|||||
|
2022
Q1 | $3.72M | Sell |
|
|||||
|
2021
Q4 | $3.55M | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $1.16M | Sell |
|
|||||
|
2019
Q4 | $7.47M | Buy |
|
|||||
|
2019
Q3 | $6.52M | Buy |
|
|||||
|
2019
Q2 | $6.16M | Buy |
|
|||||
|
2019
Q1 | $5.64M | Buy |
|
|||||
|
2018
Q4 | $4M | Sell |
|
|||||
|
2018
Q3 | $4.92M | Sell |
|
|||||
|
2018
Q2 | $5.16M | Sell |
|
|||||
|
2018
Q1 | $13M | Sell |
|
|||||
|
2017
Q4 | $13.3M | Buy |
|
|||||
|
2017
Q3 | $12.1M | Sell |
|
|||||
|
2017
Q2 | $12.1M | Buy |
|
|||||
|
2017
Q1 | $9.86M | Sell |
|
|||||
|
2016
Q4 | $11.4M | Sell |
|
|||||
|
2016
Q3 | $10.1M | Sell |
|
|||||
|
2016
Q2 | $11.1M | Buy |
|
|||||
|
2016
Q1 | $3.66M | Buy |
|
|||||
|
2015
Q4 | $3.29M | Sell |
|
|||||
|
2015
Q3 | $3.36M | Buy |
|
|||||
|
2015
Q2 | $3.75M | Sell |
|
|||||
|
2015
Q1 | $4.24M | Sell |
|
|||||
|
2014
Q4 | $4.12M | Sell |
|
|||||
|
2014
Q3 | $3.98M | Buy |
|
|||||
|
2014
Q2 | $3.71M | Buy |
|
|||||
|
2014
Q1 | $3.58M | Buy |
|
|||||
|
2013
Q4 | $3.51M | Buy |
|
|||||
|
2013
Q3 | $2.68M | Buy |
|
|||||
|
2013
Q2 | $1.76M | Buy |
|