EGM
Engineers Gate Manager’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,242
| Closed | -$520K | – | 2541 |
|
|
2025
Q1 | $520K | Sell |
11,242
-28,390
| -72% | -$1.31M | 0.01% | 1433 |
|
|
2024
Q4 | $2M | Sell |
39,632
-15,919
| -29% | -$803K | 0.03% | 624 |
|
|
2024
Q3 | $2.56M | Buy |
55,551
+48,072
| +643% | +$2.22M | 0.05% | 534 |
|
|
2024
Q2 | $336K | Sell |
7,479
-9,602
| -56% | -$432K | 0.01% | 1402 |
|
|
2024
Q1 | $836K | Sell |
17,081
-22,420
| -57% | -$1.1M | 0.02% | 927 |
|
|
2023
Q4 | $1.54M | Buy |
39,501
+18,879
| +92% | +$738K | 0.04% | 568 |
|
|
2023
Q3 | $757K | Buy |
+20,622
| New | +$757K | 0.03% | 868 |
|
|
2023
Q2 | – | Sell |
-15,131
| Closed | -$593K | – | 2039 |
|
|
2023
Q1 | $593K | Sell |
15,131
-19,599
| -56% | -$768K | 0.02% | 891 |
|
|
2022
Q4 | $1.26M | Buy |
34,730
+13,594
| +64% | +$495K | 0.08% | 357 |
|
|
2022
Q3 | $721K | Sell |
21,136
-16,836
| -44% | -$574K | 0.04% | 591 |
|
|
2022
Q2 | $1.47M | Buy |
+37,972
| New | +$1.47M | 0.05% | 478 |
|
|
2022
Q1 | – | Sell |
-5,750
| Closed | -$318K | – | 2312 |
|
|
2021
Q4 | $318K | Buy |
+5,750
| New | +$318K | 0.01% | 1364 |
|
|
2021
Q3 | – | Sell |
-3,720
| Closed | -$221K | – | 1976 |
|
|
2021
Q2 | $221K | Sell |
3,720
-1,247
| -25% | -$74.1K | 0.01% | 1342 |
|
|
2021
Q1 | $304K | Buy |
+4,967
| New | +$304K | 0.02% | 1306 |
|
|
2020
Q3 | – | Sell |
-32,598
| Closed | -$919K | – | 1985 |
|
|
2020
Q2 | $919K | Buy |
32,598
+7,081
| +28% | +$200K | 0.05% | 634 |
|
|
2020
Q1 | $554K | Buy |
25,517
+20,917
| +455% | +$454K | 0.04% | 707 |
|
|
2019
Q4 | $238K | Buy |
+4,600
| New | +$238K | 0.01% | 1378 |
|
|
2019
Q3 | – | Sell |
-75,445
| Closed | -$3.31M | – | 1613 |
|
|
2019
Q2 | $3.31M | Sell |
75,445
-97,903
| -56% | -$4.3M | 0.18% | 163 |
|
|
2019
Q1 | $7.02M | Buy |
+173,348
| New | +$7.02M | 0.43% | 39 |
|
|
2018
Q4 | – | Sell |
-33,703
| Closed | -$1.46M | – | 1134 |
|
|
2018
Q3 | $1.46M | Buy |
+33,703
| New | +$1.46M | 0.11% | 274 |
|
|
2017
Q4 | – | Sell |
-3,209
| Closed | -$338K | – | 866 |
|
|
2017
Q3 | $338K | Buy |
+3,209
| New | +$338K | 0.03% | 603 |
|
|
2017
Q2 | – | Sell |
-14,925
| Closed | -$1.26M | – | 797 |
|
|
2017
Q1 | $1.26M | Buy |
+14,925
| New | +$1.26M | 0.12% | 291 |
|
|
2016
Q2 | – | Sell |
-45,567
| Closed | -$3.48M | – | 831 |
|
|
2016
Q1 | $3.48M | Buy |
+45,567
| New | +$3.48M | 0.27% | 140 |
|
|
2015
Q4 | – | Sell |
-85,781
| Closed | -$6.17M | – | 798 |
|
|
2015
Q3 | $6.17M | Buy |
85,781
+78,081
| +1,014% | +$5.61M | 0.53% | 7 |
|
|
2015
Q2 | $631K | Buy |
+7,700
| New | +$631K | 0.06% | 541 |
|