Dynamic Technology Lab’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,621
| Closed | -$2.62M | – | 1350 |
|
|
2025
Q1 | $2.62M | Buy |
+56,621
| New | +$2.62M | 0.38% | 29 |
|
|
2024
Q3 | – | Sell |
-5,418
| Closed | -$244K | – | 1359 |
|
|
2024
Q2 | $244K | Buy |
+5,418
| New | +$244K | 0.03% | 741 |
|
|
2024
Q1 | – | Sell |
-46,620
| Closed | -$1.82M | – | 1426 |
|
|
2023
Q4 | $1.82M | Buy |
46,620
+38,996
| +511% | +$1.52M | 0.19% | 136 |
|
|
2023
Q3 | $280K | Sell |
7,624
-5,599
| -42% | -$206K | 0.03% | 689 |
|
|
2023
Q2 | $533K | Buy |
13,223
+5,703
| +76% | +$230K | 0.07% | 478 |
|
|
2023
Q1 | $295K | Buy |
+7,520
| New | +$295K | 0.03% | 803 |
|
|
2021
Q1 | – | Sell |
-14,670
| Closed | -$658K | – | 1478 |
|
|
2020
Q4 | $658K | Sell |
14,670
-2,654
| -15% | -$119K | 0.11% | 337 |
|
|
2020
Q3 | $533K | Sell |
17,324
-4,277
| -20% | -$132K | 0.09% | 419 |
|
|
2020
Q2 | $609K | Buy |
21,601
+1,572
| +8% | +$44.3K | 0.09% | 365 |
|
|
2020
Q1 | $435K | Buy |
+20,029
| New | +$435K | 0.08% | 418 |
|
|
2019
Q3 | – | Sell |
-49,123
| Closed | -$2.16M | – | 1290 |
|
|
2019
Q2 | $2.16M | Buy |
+49,123
| New | +$2.16M | 0.36% | 33 |
|
|
2019
Q1 | – | Sell |
-9,300
| Closed | -$333K | – | 1339 |
|
|
2018
Q4 | $333K | Buy |
+9,300
| New | +$333K | 0.06% | 588 |
|
|
2017
Q2 | – | Sell |
-13,447
| Closed | -$512K | – | 1312 |
|
|
2017
Q1 | $512K | Buy |
+13,447
| New | +$512K | 0.12% | 297 |
|
|
2016
Q2 | – | Sell |
-7,168
| Closed | -$247K | – | 1159 |
|
|
2016
Q1 | $247K | Buy |
+7,168
| New | +$247K | 0.07% | 638 |
|
|
2015
Q4 | – | Sell |
-20,602
| Closed | -$669K | – | 1121 |
|
|
2015
Q3 | $669K | Buy |
20,602
+14,765
| +253% | +$479K | 0.23% | 77 |
|
|
2015
Q2 | $216K | Buy |
+5,837
| New | +$216K | 0.08% | 594 |
|
|
2014
Q2 | – | Sell |
-6,155
| Closed | -$204K | – | 825 |
|
|
2014
Q1 | $204K | Buy |
+6,155
| New | +$204K | 0.12% | 432 |
|