Ellevest Inc’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,137
| Closed | -$162K | – | 1520 |
|
|
2023
Q1 | $162K | Buy |
4,137
+819
| +25% | +$32.1K | 0.01% | 355 |
|
|
2022
Q4 | $121K | Sell |
3,318
-57
| -2% | -$2.08K | 0.01% | 397 |
|
|
2022
Q3 | $115K | Buy |
3,375
+219
| +7% | +$7.46K | 0.01% | 389 |
|
|
2022
Q2 | $123K | Sell |
3,156
-779
| -20% | -$30.4K | 0.01% | 372 |
|
|
2022
Q1 | $228K | Buy |
3,935
+1,379
| +54% | +$79.9K | 0.02% | 301 |
|
|
2021
Q4 | $141K | Buy |
2,556
+53
| +2% | +$2.92K | 0.01% | 343 |
|
|
2021
Q3 | $136K | Buy |
2,503
+429
| +21% | +$23.3K | 0.01% | 345 |
|
|
2021
Q2 | $123K | Buy |
2,074
+1,433
| +224% | +$85K | 0.01% | 342 |
|
|
2021
Q1 | $39K | Sell |
641
-1,179
| -65% | -$71.7K | ﹤0.01% | 532 |
|
|
2020
Q4 | $82K | Buy |
1,820
+1,077
| +145% | +$48.5K | 0.01% | 353 |
|
|
2020
Q3 | $23K | Sell |
743
-31
| -4% | -$960 | ﹤0.01% | 507 |
|
|
2020
Q2 | $22K | Buy |
+774
| New | +$22K | ﹤0.01% | 482 |
|