DePrince Race & Zollo Inc (DRZ)’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 |
-653,504
| Closed | -$32M | – | 196 |
|
|
2024
Q1 | $32M | Buy |
653,504
+84,908
| +15% | +$4.16M | 0.69% | 69 |
|
|
2023
Q4 | $22.2M | Buy |
+568,596
| New | +$22.2M | 0.5% | 98 |
|
|
2022
Q2 | – | Sell |
-567,277
| Closed | -$32.9M | – | 213 |
|
|
2022
Q1 | $32.9M | Buy |
567,277
+40,840
| +8% | +$2.37M | 0.64% | 69 |
|
|
2021
Q4 | $29.1M | Buy |
526,437
+16,743
| +3% | +$925K | 0.74% | 56 |
|
|
2021
Q3 | $27.8M | Buy |
509,694
+216,129
| +74% | +$11.8M | 0.74% | 52 |
|
|
2021
Q2 | $17.5M | Sell |
293,565
-100,410
| -25% | -$5.97M | 0.44% | 111 |
|
|
2021
Q1 | $24.1M | Sell |
393,975
-264,133
| -40% | -$16.2M | 0.65% | 63 |
|
|
2020
Q4 | $29.5M | Buy |
+658,108
| New | +$29.5M | 0.93% | 20 |
|