GA
GRS Advisors’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-311,776
| Closed | -$10.6M | – | 36 |
|
|
2022
Q3 | $10.6M | Buy |
311,776
+14,000
| +5% | +$478K | 3.24% | 15 |
|
|
2022
Q2 | $11.6M | Sell |
297,776
-89,359
| -23% | -$3.47M | 3.39% | 15 |
|
|
2022
Q1 | $22.4M | Sell |
387,135
-106,171
| -22% | -$6.15M | 5.65% | 6 |
|
|
2021
Q4 | $27.3M | Buy |
+493,306
| New | +$27.3M | 6.59% | 2 |
|