Group One Trading’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-705
| Closed | -$31.1K | – | 7379 |
|
|
2024
Q2 | $31.7K | Buy |
+705
| New | +$31.6K | ﹤0.01% | 4881 |
|
|
2024
Q1 | – | Sell |
-2,500
| Closed | -$107K | – | 7971 |
|
|
2023
Q4 | $97.7K | Buy |
+2,500
| New | +$90.7K | ﹤0.01% | 4489 |
|
|
2023
Q1 | – | Sell |
-2,088
| Closed | -$84.3K | – | 7969 |
|
|
2022
Q4 | $76K | Buy |
+2,088
| New | +$78.2K | ﹤0.01% | 4677 |
|
|
2022
Q1 | – | Sell |
-6,890
| Closed | -$388K | – | 8715 |
|
|
2021
Q4 | $381K | Buy |
6,890
+36
| +0.5% | +$1.93K | ﹤0.01% | 4425 |
|
|
2021
Q3 | $374K | Buy |
+6,854
| New | +$375K | ﹤0.01% | 4515 |
|
|
2019
Q4 | – | Sell |
-1,116
| Closed | -$53.4K | – | 5622 |
|
|
2019
Q3 | $51K | Buy |
+1,116
| New | +$49.8K | ﹤0.01% | 3961 |
|
|
2019
Q2 | – | Sell |
-762
| Closed | -$32.5K | – | 5392 |
|
|
2019
Q1 | $31K | Sell |
762
-11,716
| -94% | -$493K | ﹤0.01% | 3832 |
|
|
2018
Q4 | $447K | Buy |
+12,478
| New | +$485K | ﹤0.01% | 2052 |
|
|
2018
Q3 | – | Sell |
-6,233
| Closed | -$276K | – | 5614 |
|
|
2018
Q2 | $276K | Buy |
6,233
+182
| +3% | +$8.99K | ﹤0.01% | 2783 |
|
|
2018
Q1 | $313K | Buy |
6,051
+5,181
| +596% | +$277K | ﹤0.01% | 2423 |
|
|
2017
Q4 | $46K | Buy |
+870
| New | +$43.1K | ﹤0.01% | 3771 |
|
|
2017
Q1 | – | Sell |
-2,357
| Closed | -$86.5K | – | 5000 |
|
|
2016
Q4 | $81K | Buy |
+2,357
| New | +$75.8K | ﹤0.01% | 2967 |
|
|
2016
Q1 | – | Sell |
-2,215
| Closed | -$70.2K | – | 4947 |
|
|
2015
Q4 | $73K | Buy |
+2,215
| New | +$76.4K | ﹤0.01% | 3190 |
|
Other funds holding TNL
VPM
VCM
N
QCM