Denali Advisors’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-21,500
| Closed | -$1.11M | – | 360 |
|
2019
Q4 | $1.11M | Buy |
+21,500
| New | +$1.11M | 0.16% | 140 |
|
2018
Q3 | – | Sell |
-58,400
| Closed | -$2.59M | – | 301 |
|
2018
Q2 | $2.59M | Sell |
58,400
-14,030
| -19% | -$621K | 0.39% | 61 |
|
2018
Q1 | $3.74M | Buy |
72,430
+30,566
| +73% | +$1.58M | 0.6% | 57 |
|
2017
Q4 | $2.19M | Buy |
41,864
+6,645
| +19% | +$348K | 0.34% | 68 |
|
2017
Q3 | $1.68M | Buy |
+35,219
| New | +$1.68M | 0.28% | 73 |
|