Cutler Group’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2713 |
|
|
2021
Q2 | – | Sell |
-64
| Closed | -$3K | – | 2708 |
|
|
2021
Q1 | $3K | Sell |
64
-400
| -86% | -$18.8K | ﹤0.01% | 1852 |
|
|
2020
Q4 | $20K | Sell |
464
-3,037
| -87% | -$131K | ﹤0.01% | 1288 |
|
|
2020
Q3 | $107K | Sell |
3,501
-7,843
| -69% | -$240K | 0.01% | 654 |
|
|
2020
Q2 | $319K | Buy |
+11,344
| New | +$319K | 0.02% | 332 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2050 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2129 |
|
|
2019
Q3 | – | Sell |
-900
| Closed | -$39K | – | 2131 |
|
|
2019
Q2 | $39K | Sell |
900
-391
| -30% | -$16.9K | ﹤0.01% | 1005 |
|
|
2019
Q1 | $52K | Sell |
1,291
-500
| -28% | -$20.1K | 0.01% | 814 |
|
|
2018
Q4 | $64K | Buy |
+1,791
| New | +$64K | 0.01% | 768 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$44K | – | 2177 |
|
|
2018
Q2 | $44K | Sell |
1,000
-2,987
| -75% | -$131K | ﹤0.01% | 927 |
|
|
2018
Q1 | $205K | Buy |
3,987
+261
| +7% | +$13.4K | 0.02% | 537 |
|
|
2017
Q4 | $194K | Sell |
3,726
-52,929
| -93% | -$2.76M | 0.01% | 631 |
|
|
2017
Q3 | $2.7M | Buy |
56,655
+19,047
| +51% | +$906K | 0.1% | 116 |
|
|
2017
Q2 | $1.7M | Buy |
37,608
+26,772
| +247% | +$1.21M | 0.06% | 188 |
|
|
2017
Q1 | $412K | Sell |
10,836
-2,565
| -19% | -$97.5K | 0.02% | 534 |
|
|
2016
Q4 | $462K | Buy |
13,401
+13,162
| +5,507% | +$454K | 0.02% | 501 |
|
|
2016
Q3 | $7K | Sell |
239
-21,497
| -99% | -$630K | ﹤0.01% | 2294 |
|
|
2016
Q2 | $698K | Buy |
21,736
+9,288
| +75% | +$298K | 0.04% | 277 |
|
|
2016
Q1 | $429K | Buy |
12,448
+3,989
| +47% | +$137K | 0.03% | 358 |
|
|
2015
Q4 | $277K | Buy |
+8,459
| New | +$277K | 0.02% | 558 |
|