EF
Empirical Finance’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-55,213
| Closed | -$2.48M | – | 415 |
|
|
2021
Q1 | $2.48M | Hold |
55,213
| – | – | 0.44% | 53 |
|
|
2020
Q4 | $2.48M | Sell |
55,213
-45
| -0.1% | -$2.02K | 0.44% | 53 |
|
|
2020
Q3 | $1.7M | Sell |
55,258
-22,701
| -29% | -$698K | 0.36% | 69 |
|
|
2020
Q2 | $2.2M | Buy |
77,959
+1,876
| +2% | +$52.9K | 0.56% | 33 |
|
|
2020
Q1 | $1.65M | Buy |
76,083
+30,702
| +68% | +$666K | 0.51% | 40 |
|
|
2019
Q4 | $2.35M | Sell |
45,381
-5,613
| -11% | -$290K | 0.57% | 22 |
|
|
2019
Q3 | $2.35M | Buy |
50,994
+28,663
| +128% | +$1.32M | 0.66% | 20 |
|
|
2019
Q2 | $980K | Buy |
22,331
+114
| +0.5% | +$5K | 0.27% | 74 |
|
|
2019
Q1 | $900K | Buy |
+22,217
| New | +$900K | 0.23% | 94 |
|
|
2018
Q2 | – | Sell |
-22,217
| Closed | -$900K | – | 190 |
|
|
2018
Q1 | $900K | Buy |
22,217
+9,578
| +76% | +$388K | 0.23% | 94 |
|
|
2017
Q4 | $1.46M | Sell |
12,639
-119
| -0.9% | -$13.8K | 0.48% | 48 |
|
|
2017
Q3 | $1.35M | Hold |
12,758
| – | – | 0.46% | 52 |
|
|
2017
Q2 | $1.28M | Buy |
12,758
+63
| +0.5% | +$6.33K | 0.49% | 49 |
|
|
2017
Q1 | $1.07M | Buy |
12,695
+12,639
| +22,570% | +$1.07M | 0.5% | 50 |
|
|
2016
Q4 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 547 |
|