Cutler Group’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6660 |
|
|
2021
Q2 | – | Sell |
-64
| Closed | -$4.05K | – | 6649 |
|
|
2021
Q1 | $3K | Sell |
64
-400
| -86% | -$21.7K | ﹤0.01% | 4767 |
|
|
2020
Q4 | $20K | Sell |
464
-3,037
| -87% | -$119K | ﹤0.01% | 2692 |
|
|
2020
Q3 | $107K | Sell |
3,501
-7,843
| -69% | -$234K | 0.01% | 1278 |
|
|
2020
Q2 | $319K | Buy |
+11,344
| New | +$307K | 0.03% | 646 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4989 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4995 |
|
|
2019
Q3 | – | Sell |
-900
| Closed | -$40.2K | – | 5090 |
|
|
2019
Q2 | $39K | Sell |
900
-391
| -30% | -$16.7K | ﹤0.01% | 1739 |
|
|
2019
Q1 | $52K | Sell |
1,291
-500
| -28% | -$21.1K | 0.01% | 1401 |
|
|
2018
Q4 | $64K | Buy |
+1,791
| New | +$69.7K | 0.01% | 1328 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$44.3K | – | 4998 |
|
|
2018
Q2 | $44K | Sell |
1,000
-2,987
| -75% | -$147K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $205K | Buy |
3,987
+261
| +7% | +$14K | 0.02% | 814 |
|
|
2017
Q4 | $194K | Sell |
3,726
-52,929
| -93% | -$2.62M | 0.01% | 980 |
|
|
2017
Q3 | $2.7M | Buy |
56,655
+19,047
| +51% | +$869K | 0.13% | 157 |
|
|
2017
Q2 | $1.7M | Buy |
37,608
+26,772
| +247% | +$1.16M | 0.08% | 252 |
|
|
2017
Q1 | $412K | Sell |
10,836
-2,565
| -19% | -$94.2K | 0.02% | 730 |
|
|
2016
Q4 | $462K | Buy |
13,401
+13,162
| +5,507% | +$423K | 0.02% | 739 |
|
|
2016
Q3 | $7K | Sell |
239
-21,497
| -99% | -$687K | ﹤0.01% | 4645 |
|
|
2016
Q2 | $698K | Buy |
21,736
+9,288
| +75% | +$297K | 0.05% | 426 |
|
|
2016
Q1 | $429K | Buy |
12,448
+3,989
| +47% | +$126K | 0.04% | 592 |
|
|
2015
Q4 | $277K | Buy |
+8,459
| New | +$292K | 0.02% | 938 |
|
Other funds holding TNL
SM
IAM
ZP
