Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,580
| Closed | -$144K | – | 527 |
|
|
2023
Q2 | $144K | Buy |
3,580
+2,295
| +179% | +$88.4K | 0.01% | 416 |
|
|
2023
Q1 | $50.4K | Sell |
1,285
-7,230
| -85% | -$292K | ﹤0.01% | 527 |
|
|
2022
Q4 | $310K | Sell |
8,515
-1,339
| -14% | -$50.2K | 0.01% | 672 |
|
|
2022
Q3 | $336K | Buy |
+9,854
| New | +$417K | 0.02% | 737 |
|
|
2020
Q3 | – | Sell |
-3,065
| Closed | -$86K | – | 1460 |
|
|
2020
Q2 | $86K | Sell |
3,065
-1,533
| -33% | -$41.5K | ﹤0.01% | 1285 |
|
|
2020
Q1 | $100K | Sell |
4,598
-9,399
| -67% | -$392K | ﹤0.01% | 1181 |
|
|
2019
Q4 | $724K | Buy |
13,997
+3,439
| +33% | +$165K | 0.02% | 681 |
|
|
2019
Q3 | $486K | Buy |
10,558
+2,069
| +24% | +$92.4K | 0.01% | 781 |
|
|
2019
Q2 | $373K | Sell |
8,489
-2,000
| -19% | -$85.3K | 0.01% | 909 |
|
|
2019
Q1 | $425K | Buy |
10,489
+1,400
| +15% | +$58.9K | 0.01% | 824 |
|
|
2018
Q4 | $326K | Sell |
9,089
-4,311
| -32% | -$168K | 0.01% | 901 |
|
|
2018
Q3 | $581K | Buy |
+13,400
| New | +$594K | 0.01% | 690 |
|
|
2018
Q2 | – | Sell |
-43,159
| Closed | -$2.23M | – | 1038 |
|
|
2018
Q1 | $2.23M | Sell |
43,159
-34,328
| -44% | -$1.84M | 0.05% | 321 |
|
|
2017
Q4 | $4.05M | Sell |
77,487
-104,451
| -57% | -$5.18M | 0.09% | 219 |
|
|
2017
Q3 | $8.66M | Sell |
181,938
-3,101
| -2% | -$141K | 0.2% | 98 |
|
|
2017
Q2 | $8.39M | Sell |
185,039
-36,224
| -16% | -$1.57M | 0.19% | 105 |
|
|
2017
Q1 | $8.42M | Buy |
221,263
+22,296
| +11% | +$819K | 0.19% | 100 |
|
|
2016
Q4 | $6.86M | Sell |
198,967
-139,833
| -41% | -$4.5M | 0.15% | 133 |
|
|
2016
Q3 | $10.3M | Sell |
338,800
-21,217
| -6% | -$678K | 0.23% | 88 |
|
|
2016
Q2 | $11.6M | Sell |
360,017
-5,750
| -2% | -$184K | 0.26% | 82 |
|
|
2016
Q1 | $12.6M | Buy |
365,767
+26,489
| +8% | +$840K | 0.29% | 72 |
|
|
2015
Q4 | $11.1M | Buy |
339,278
+2,421
| +0.7% | +$83.5K | 0.27% | 78 |
|
|
2015
Q3 | $10.9M | Buy |
336,857
+49,680
| +17% | +$1.79M | 0.28% | 91 |
|
|
2015
Q2 | $10.6M | Sell |
287,177
-5,232
| -2% | -$205K | 0.23% | 96 |
|
|
2015
Q1 | $11.9M | Sell |
292,409
-8,078
| -3% | -$322K | 0.23% | 94 |
|
|
2014
Q4 | $11.6M | Sell |
300,487
-59,834
| -17% | -$2.16M | 0.21% | 89 |
|
|
2014
Q3 | $13.2M | Buy |
360,321
+166,318
| +86% | +$5.92M | 0.23% | 83 |
|
|
2014
Q2 | $6.63M | Sell |
194,003
-4,082
| -2% | -$134K | 0.11% | 149 |
|
|
2014
Q1 | $6.55M | Sell |
198,085
-204,518
| -51% | -$6.68M | 0.11% | 143 |
|
|
2013
Q4 | $13.4M | Buy |
402,603
+3,781
| +0.9% | +$116K | 0.23% | 81 |
|
|
2013
Q3 | $11M | Buy |
398,822
+102,247
| +34% | +$2.8M | 0.2% | 99 |
|
|
2013
Q2 | $7.66M | Buy |
+296,575
| New | +$8.16M | 0.14% | 128 |
|
Other funds holding TNL
GC
MC
CCM
PCM