DCM
Dupont Capital Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,580
| Closed | -$144K | – | 527 |
|
|
2023
Q2 | $144K | Buy |
3,580
+2,295
| +179% | +$92.6K | 0.01% | 416 |
|
|
2023
Q1 | $50.4K | Sell |
1,285
-7,230
| -85% | -$283K | ﹤0.01% | 527 |
|
|
2022
Q4 | $310K | Sell |
8,515
-1,339
| -14% | -$48.7K | 0.01% | 672 |
|
|
2022
Q3 | $336K | Buy |
+9,854
| New | +$336K | 0.02% | 737 |
|
|
2020
Q3 | – | Sell |
-3,065
| Closed | -$86K | – | 1460 |
|
|
2020
Q2 | $86K | Sell |
3,065
-1,533
| -33% | -$43K | ﹤0.01% | 1285 |
|
|
2020
Q1 | $100K | Sell |
4,598
-9,399
| -67% | -$204K | ﹤0.01% | 1181 |
|
|
2019
Q4 | $724K | Buy |
13,997
+3,439
| +33% | +$178K | 0.02% | 681 |
|
|
2019
Q3 | $486K | Buy |
10,558
+2,069
| +24% | +$95.2K | 0.01% | 781 |
|
|
2019
Q2 | $373K | Sell |
8,489
-2,000
| -19% | -$87.9K | 0.01% | 909 |
|
|
2019
Q1 | $425K | Buy |
10,489
+1,400
| +15% | +$56.7K | 0.01% | 824 |
|
|
2018
Q4 | $326K | Sell |
9,089
-4,311
| -32% | -$155K | 0.01% | 901 |
|
|
2018
Q3 | $581K | Buy |
+13,400
| New | +$581K | 0.01% | 690 |
|
|
2018
Q2 | – | Sell |
-19,485
| Closed | -$2.23M | – | 1038 |
|
|
2018
Q1 | $2.23M | Sell |
19,485
-15,498
| -44% | -$1.77M | 0.05% | 321 |
|
|
2017
Q4 | $4.05M | Sell |
34,983
-47,156
| -57% | -$5.46M | 0.09% | 219 |
|
|
2017
Q3 | $8.66M | Sell |
82,139
-1,400
| -2% | -$148K | 0.2% | 98 |
|
|
2017
Q2 | $8.39M | Sell |
83,539
-16,354
| -16% | -$1.64M | 0.19% | 105 |
|
|
2017
Q1 | $8.42M | Buy |
99,893
+10,066
| +11% | +$848K | 0.19% | 100 |
|
|
2016
Q4 | $6.86M | Sell |
89,827
-63,130
| -41% | -$4.82M | 0.15% | 133 |
|
|
2016
Q3 | $10.3M | Sell |
152,957
-9,579
| -6% | -$645K | 0.23% | 88 |
|
|
2016
Q2 | $11.6M | Sell |
162,536
-2,596
| -2% | -$185K | 0.26% | 82 |
|
|
2016
Q1 | $12.6M | Buy |
165,132
+11,959
| +8% | +$914K | 0.29% | 72 |
|
|
2015
Q4 | $11.1M | Buy |
153,173
+1,093
| +0.7% | +$79.4K | 0.27% | 78 |
|
|
2015
Q3 | $10.9M | Buy |
152,080
+22,429
| +17% | +$1.61M | 0.28% | 91 |
|
|
2015
Q2 | $10.6M | Sell |
129,651
-2,362
| -2% | -$193K | 0.23% | 96 |
|
|
2015
Q1 | $11.9M | Sell |
132,013
-3,647
| -3% | -$330K | 0.23% | 94 |
|
|
2014
Q4 | $11.6M | Sell |
135,660
-27,013
| -17% | -$2.32M | 0.21% | 89 |
|
|
2014
Q3 | $13.2M | Buy |
162,673
+75,087
| +86% | +$6.1M | 0.23% | 83 |
|
|
2014
Q2 | $6.63M | Sell |
87,586
-1,843
| -2% | -$140K | 0.11% | 149 |
|
|
2014
Q1 | $6.55M | Sell |
89,429
-92,333
| -51% | -$6.76M | 0.11% | 143 |
|
|
2013
Q4 | $13.4M | Buy |
181,762
+1,707
| +0.9% | +$126K | 0.23% | 81 |
|
|
2013
Q3 | $11M | Buy |
180,055
+46,161
| +34% | +$2.81M | 0.2% | 99 |
|
|
2013
Q2 | $7.66M | Buy |
+133,894
| New | +$7.66M | 0.14% | 128 |
|