Exane Derivatives’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4
| Closed | -$232 | – | 936 |
|
|
2022
Q1 | $232 | Buy |
+4
| New | +$232 | ﹤0.01% | 944 |
|
|
2021
Q4 | – | Sell |
-4
| Closed | -$218 | – | 973 |
|
|
2021
Q3 | $218 | Hold |
4
| – | – | ﹤0.01% | 988 |
|
|
2021
Q2 | $227 | Hold |
4
| – | – | ﹤0.01% | 990 |
|
|
2021
Q1 | $245 | Hold |
4
| – | – | ﹤0.01% | 830 |
|
|
2020
Q4 | $179 | Hold |
4
| – | – | ﹤0.01% | 782 |
|
|
2020
Q3 | $123 | Hold |
4
| – | – | ﹤0.01% | 701 |
|
|
2020
Q2 | $113 | Hold |
4
| – | – | ﹤0.01% | 642 |
|
|
2020
Q1 | $87 | Hold |
4
| – | – | ﹤0.01% | 649 |
|
|
2019
Q4 | $207 | Hold |
4
| – | – | ﹤0.01% | 620 |
|
|
2019
Q3 | $184 | Sell |
4
-1
| -20% | -$46 | ﹤0.01% | 599 |
|
|
2019
Q2 | $219 | Hold |
5
| – | – | ﹤0.01% | 598 |
|
|
2019
Q1 | $202 | Hold |
5
| – | – | ﹤0.01% | 541 |
|
|
2018
Q4 | $179 | Hold |
5
| – | – | ﹤0.01% | 593 |
|
|
2018
Q3 | $216 | Hold |
5
| – | – | ﹤0.01% | 554 |
|
|
2018
Q2 | $220 | Sell |
5
-6
| -55% | -$264 | ﹤0.01% | 549 |
|
|
2018
Q1 | $564 | Buy |
11
+9
| +450% | +$461 | ﹤0.01% | 474 |
|
|
2017
Q4 | $116 | Buy |
+2
| New | +$116 | ﹤0.01% | 489 |
|
|
2017
Q3 | – | Sell |
-4
| Closed | -$201 | – | 603 |
|
|
2017
Q2 | $201 | Sell |
4
-1,301
| -100% | -$65.4K | ﹤0.01% | 490 |
|
|
2017
Q1 | $49.6K | Buy |
1,305
+1,303
| +65,150% | +$49.6K | 0.01% | 241 |
|
|
2016
Q4 | $76 | Hold |
2
| – | – | ﹤0.01% | 501 |
|
|
2016
Q3 | $67 | Buy |
+2
| New | +$67 | ﹤0.01% | 498 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | -$73 | – | 554 |
|
|
2015
Q4 | $73 | Hold |
2
| – | – | ﹤0.01% | 415 |
|
|
2015
Q3 | $72 | Hold |
2
| – | – | ﹤0.01% | 438 |
|
|
2015
Q2 | $82 | Hold |
2
| – | – | ﹤0.01% | 442 |
|
|
2015
Q1 | $90 | Sell |
2
-16
| -89% | -$720 | ﹤0.01% | 443 |
|
|
2014
Q4 | $686 | Buy |
+18
| New | +$686 | ﹤0.01% | 424 |
|