Connacht Asset Management’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
Q3 | – | Sell |
-9,064
| Closed | -$366K | – | 88 |
|
|
2023
Q2 | $366K | Sell |
9,064
-2,699
| -23% | -$109K | 0.5% | 44 |
|
|
2023
Q1 | $461K | Buy |
11,763
+626
| +6% | +$24.5K | 0.2% | 29 |
|
|
2022
Q4 | $405K | Buy |
11,137
+746
| +7% | +$27.2K | 0.18% | 42 |
|
|
2022
Q3 | $355K | Buy |
10,391
+407
| +4% | +$13.9K | 0.25% | 54 |
|
|
2022
Q2 | $388K | Buy |
9,984
+2,631
| +36% | +$102K | 0.16% | 50 |
|
|
2022
Q1 | $426K | Sell |
7,353
-3,712
| -34% | -$215K | 0.22% | 57 |
|
|
2021
Q4 | $612K | Buy |
11,065
+4,159
| +60% | +$230K | 0.6% | 51 |
|
|
2021
Q3 | $377K | Buy |
6,906
+1,810
| +36% | +$98.8K | 0.24% | 52 |
|
|
2021
Q2 | $303K | Buy |
+5,096
| New | +$303K | 0.13% | 62 |
|