Ergoteles’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
Q3 | – | Sell |
-66,215
| Closed | -$2.67M | – | 773 |
|
2023
Q2 | $2.67M | Sell |
66,215
-4,530
| -6% | -$183K | 0.13% | 205 |
|
2023
Q1 | $2.77M | Buy |
70,745
+56,640
| +402% | +$2.22M | 0.11% | 185 |
|
2022
Q4 | $513K | Buy |
14,105
+6,943
| +97% | +$253K | 0.02% | 688 |
|
2022
Q3 | $244K | Buy |
+7,162
| New | +$244K | 0.01% | 1081 |
|
2022
Q2 | – | Sell |
-17,346
| Closed | -$1.01M | – | 2002 |
|
2022
Q1 | $1.01M | Sell |
17,346
-38,100
| -69% | -$2.21M | 0.04% | 422 |
|
2021
Q4 | $3.07M | Buy |
+55,446
| New | +$3.07M | 0.12% | 177 |
|