FRM
Fox Run Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,505
| Closed | -$347K | – | 1236 |
|
|
2025
Q1 | $347K | Sell |
7,505
-6,657
| -47% | -$308K | 0.05% | 625 |
|
|
2024
Q4 | $714K | Buy |
+14,162
| New | +$714K | 0.13% | 302 |
|
|
2024
Q3 | – | Sell |
-24,683
| Closed | -$1.11M | – | 1100 |
|
|
2024
Q2 | $1.11M | Buy |
24,683
+19,656
| +391% | +$884K | 0.21% | 147 |
|
|
2024
Q1 | $246K | Sell |
5,027
-127
| -2% | -$6.22K | 0.05% | 581 |
|
|
2023
Q4 | $201K | Buy |
+5,154
| New | +$201K | 0.05% | 633 |
|
|
2023
Q3 | – | Sell |
-17,708
| Closed | -$714K | – | 1000 |
|
|
2023
Q2 | $714K | Buy |
+17,708
| New | +$714K | 0.2% | 178 |
|
|
2022
Q4 | – | Sell |
-15,635
| Closed | -$533K | – | 887 |
|
|
2022
Q3 | $533K | Buy |
15,635
+9,493
| +155% | +$324K | 0.21% | 153 |
|
|
2022
Q2 | $238K | Buy |
+6,142
| New | +$238K | 0.12% | 377 |
|
|
2022
Q1 | – | Sell |
-7,940
| Closed | -$439K | – | 697 |
|
|
2021
Q4 | $439K | Buy |
+7,940
| New | +$439K | 0.26% | 112 |
|
|
2020
Q3 | – | Sell |
-10,612
| Closed | -$299K | – | 316 |
|
|
2020
Q2 | $299K | Buy |
+10,612
| New | +$299K | 0.4% | 105 |
|
|
2019
Q2 | – | Sell |
-12,353
| Closed | -$500K | – | 626 |
|
|
2019
Q1 | $500K | Sell |
12,353
-1,333
| -10% | -$54K | 0.28% | 100 |
|
|
2018
Q4 | $491K | Buy |
+13,686
| New | +$491K | 0.26% | 116 |
|
|
2018
Q2 | – | Sell |
-2,643
| Closed | -$302K | – | 915 |
|
|
2018
Q1 | $302K | Buy |
+2,643
| New | +$302K | 0.07% | 489 |
|
|
2017
Q4 | – | Sell |
-8,600
| Closed | -$907K | – | 895 |
|
|
2017
Q3 | $907K | Buy |
+8,600
| New | +$907K | 0.26% | 92 |
|
|
2017
Q2 | – | Sell |
-8,100
| Closed | -$683K | – | 839 |
|
|
2017
Q1 | $683K | Buy |
+8,100
| New | +$683K | 0.28% | 93 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$202K | – | 671 |
|
|
2016
Q3 | $202K | Sell |
3,000
-2,500
| -45% | -$168K | 0.12% | 393 |
|
|
2016
Q2 | $392K | Sell |
5,500
-300
| -5% | -$21.4K | 0.19% | 193 |
|
|
2016
Q1 | $443K | Buy |
5,800
+1,300
| +29% | +$99.3K | 0.3% | 114 |
|
|
2015
Q4 | $327K | Buy |
+4,500
| New | +$327K | 0.25% | 137 |
|