Compagnie Lombard Odier SCmA’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
Q4 | – | Sell |
-850
| Closed | -$31.2K | – | 663 |
|
|
2023
Q3 | $31.2K | Hold |
850
| – | – | ﹤0.01% | 462 |
|
|
2023
Q2 | $34.3K | Hold |
850
| – | – | ﹤0.01% | 447 |
|
|
2023
Q1 | $33.3K | Hold |
850
| – | – | ﹤0.01% | 479 |
|
|
2022
Q4 | $31K | Hold |
850
| – | – | ﹤0.01% | 539 |
|
|
2022
Q3 | $29K | Hold |
850
| – | – | ﹤0.01% | 507 |
|
|
2022
Q2 | $33K | Hold |
850
| – | – | ﹤0.01% | 482 |
|
|
2022
Q1 | $49K | Buy |
+850
| New | +$49K | ﹤0.01% | 454 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 576 |
|
|
2020
Q2 | – | Sell |
-1,770
| Closed | -$38K | – | 592 |
|
|
2020
Q1 | $38K | Buy |
+1,770
| New | +$38K | ﹤0.01% | 362 |
|
|
2017
Q4 | – | Sell |
-1,551
| Closed | -$74K | – | 690 |
|
|
2017
Q3 | $74K | Hold |
1,551
| – | – | ﹤0.01% | 477 |
|
|
2017
Q2 | $70K | Hold |
1,551
| – | – | ﹤0.01% | 472 |
|
|
2017
Q1 | $59K | Buy |
+1,551
| New | +$59K | ﹤0.01% | 524 |
|