CIP
Convergence Investment Partners’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,693
| Closed | -$706K | – | 290 |
|
|
2024
Q2 | $706K | Sell |
15,693
-2,404
| -13% | -$108K | 0.21% | 156 |
|
|
2024
Q1 | $886K | Buy |
+18,097
| New | +$886K | 0.34% | 94 |
|
|
2021
Q1 | – | Sell |
-3,576
| Closed | -$160K | – | 275 |
|
|
2020
Q4 | $160K | Sell |
3,576
-4,953
| -58% | -$222K | 0.08% | 203 |
|
|
2020
Q3 | $262K | Sell |
8,529
-26,362
| -76% | -$810K | 0.09% | 216 |
|
|
2020
Q2 | $983K | Sell |
34,891
-151
| -0.4% | -$4.25K | 0.34% | 102 |
|
|
2020
Q1 | $760K | Sell |
35,042
-20,614
| -37% | -$447K | 0.33% | 96 |
|
|
2019
Q4 | $2.88M | Buy |
+55,656
| New | +$2.88M | 0.82% | 32 |
|
|
2019
Q1 | – | Sell |
-26,036
| Closed | -$933K | – | 373 |
|
|
2018
Q4 | $933K | Sell |
26,036
-52
| -0.2% | -$1.86K | 0.21% | 149 |
|
|
2018
Q3 | $1.13M | Buy |
26,088
+10,057
| +63% | +$436K | 0.23% | 151 |
|
|
2018
Q2 | $710K | Sell |
16,031
-88
| -0.5% | -$3.9K | 0.1% | 241 |
|
|
2018
Q1 | $1.85M | Buy |
16,119
+1,011
| +7% | +$116K | 0.24% | 144 |
|
|
2017
Q4 | $1.75M | Sell |
15,108
-278
| -2% | -$32.2K | 0.24% | 153 |
|
|
2017
Q3 | $1.62M | Sell |
15,386
-327
| -2% | -$34.5K | 0.23% | 168 |
|
|
2017
Q2 | $1.58M | Sell |
15,713
-20,968
| -57% | -$2.11M | 0.23% | 166 |
|
|
2017
Q1 | $3.09M | Buy |
36,681
+17,173
| +88% | +$1.45M | 0.43% | 73 |
|
|
2016
Q4 | $1.49M | Sell |
19,508
-16,692
| -46% | -$1.27M | 0.21% | 201 |
|
|
2016
Q3 | $2.44M | Buy |
36,200
+13,457
| +59% | +$906K | 0.36% | 98 |
|
|
2016
Q2 | $1.62M | Buy |
+22,743
| New | +$1.62M | 0.22% | 171 |
|
|
2015
Q2 | – | Sell |
-11,294
| Closed | -$1.02M | – | 416 |
|
|
2015
Q1 | $1.02M | Sell |
11,294
-18,965
| -63% | -$1.72M | 0.14% | 251 |
|
|
2014
Q4 | $2.6M | Hold |
30,259
| – | – | 0.35% | 104 |
|
|
2014
Q3 | $2.46M | Buy |
30,259
+4,047
| +15% | +$329K | 0.34% | 110 |
|
|
2014
Q2 | $1.99M | Buy |
26,212
+6,172
| +31% | +$467K | 0.26% | 133 |
|
|
2014
Q1 | $1.47M | Buy |
+20,040
| New | +$1.47M | 0.22% | 141 |
|