Fidelity International’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5
| Closed | – | – | 1079 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1075 |
|
|
2020
Q1 | – | Sell |
-23
| Closed | -$1K | – | 1002 |
|
|
2019
Q4 | $1K | Buy |
23
+11
| +92% | +$478 | ﹤0.01% | 933 |
|
|
2019
Q3 | $1K | Buy |
12
+7
| +140% | +$583 | ﹤0.01% | 858 |
|
|
2019
Q2 | $0 | Buy |
5
+1
| +25% | – | ﹤0.01% | 976 |
|
|
2019
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 940 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | – | – | 986 |
|
|
2018
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 993 |
|
|
2014
Q2 | – | Sell |
-128,027
| Closed | -$4.23M | – | 594 |
|
|
2014
Q1 | $4.23M | Buy |
+128,027
| New | +$4.23M | 0.02% | 429 |
|