Coronation Fund Managers’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-107,824
| Closed | -$5.28M | – | 145 |
|
|
2024
Q1 | $5.28M | Buy |
107,824
+5,088
| +5% | +$249K | 0.14% | 103 |
|
|
2023
Q4 | $4.02M | Buy |
102,736
+12,607
| +14% | +$493K | 0.11% | 113 |
|
|
2023
Q3 | $3.31M | Sell |
90,129
-8,768
| -9% | -$322K | 0.1% | 120 |
|
|
2023
Q2 | $3.99M | Hold |
98,897
| – | – | 0.11% | 124 |
|
|
2023
Q1 | $3.88M | Buy |
98,897
+5,003
| +5% | +$196K | 0.1% | 129 |
|
|
2022
Q4 | $3.42M | Buy |
+93,894
| New | +$3.42M | 0.1% | 138 |
|
|
2019
Q4 | – | Sell |
-128,356
| Closed | -$5.91M | – | 143 |
|
|
2019
Q3 | $5.91M | Buy |
128,356
+16,729
| +15% | +$770K | 0.22% | 65 |
|
|
2019
Q2 | $4.9M | Sell |
111,627
-3,624
| -3% | -$159K | 0.18% | 69 |
|
|
2019
Q1 | $4.67M | Buy |
+115,251
| New | +$4.67M | 0.17% | 75 |
|