GSA Capital Partners’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,727
| Closed | -$1.47M | – | 2151 |
|
|
2025
Q1 | $1.47M | Buy |
31,727
+23,807
| +301% | +$1.1M | 0.13% | 176 |
|
|
2024
Q4 | $400K | Sell |
7,920
-4,421
| -36% | -$223K | 0.03% | 1040 |
|
|
2024
Q3 | $569K | Sell |
12,341
-12,908
| -51% | -$595K | 0.04% | 831 |
|
|
2024
Q2 | $1.14M | Buy |
+25,249
| New | +$1.14M | 0.08% | 431 |
|
|
2024
Q1 | – | Sell |
-18,771
| Closed | -$734K | – | 1971 |
|
|
2023
Q4 | $734K | Sell |
18,771
-15,135
| -45% | -$592K | 0.06% | 563 |
|
|
2023
Q3 | $1.25M | Buy |
+33,906
| New | +$1.25M | 0.11% | 295 |
|
|
2023
Q2 | – | Sell |
-59,396
| Closed | -$2.33M | – | 1944 |
|
|
2023
Q1 | $2.33M | Buy |
59,396
+50,301
| +553% | +$1.97M | 0.23% | 38 |
|
|
2022
Q4 | $331K | Buy |
+9,095
| New | +$331K | 0.04% | 874 |
|
|
2022
Q3 | – | Sell |
-8,854
| Closed | -$344K | – | 1861 |
|
|
2022
Q2 | $344K | Buy |
+8,854
| New | +$344K | 0.05% | 741 |
|
|
2022
Q1 | – | Sell |
-9,311
| Closed | -$515K | – | 1833 |
|
|
2021
Q4 | $515K | Sell |
9,311
-55,865
| -86% | -$3.09M | 0.06% | 580 |
|
|
2021
Q3 | $3.55M | Buy |
65,176
+58,698
| +906% | +$3.2M | 0.36% | 15 |
|
|
2021
Q2 | $385K | Buy |
6,478
+381
| +6% | +$22.6K | 0.04% | 795 |
|
|
2021
Q1 | $373K | Sell |
6,097
-30,438
| -83% | -$1.86M | 0.06% | 516 |
|
|
2020
Q4 | $1.64M | Buy |
+36,535
| New | +$1.64M | 0.27% | 43 |
|
|
2020
Q3 | – | Sell |
-15,084
| Closed | -$425K | – | 1393 |
|
|
2020
Q2 | $425K | Buy |
+15,084
| New | +$425K | 0.24% | 93 |
|
|
2020
Q1 | – | Sell |
-21,300
| Closed | -$1.1M | – | 1550 |
|
|
2019
Q4 | $1.1M | Buy |
+21,300
| New | +$1.1M | 0.13% | 171 |
|
|
2019
Q3 | – | Sell |
-11,089
| Closed | -$487K | – | 1709 |
|
|
2019
Q2 | $487K | Sell |
11,089
-7,775
| -41% | -$341K | 0.05% | 677 |
|
|
2019
Q1 | $764K | Buy |
+18,864
| New | +$764K | 0.08% | 445 |
|
|
2018
Q3 | – | Sell |
-64,914
| Closed | -$2.87M | – | 1898 |
|
|
2018
Q2 | $2.87M | Buy |
+64,914
| New | +$2.87M | 0.14% | 127 |
|
|
2017
Q2 | – | Sell |
-18,369
| Closed | -$699K | – | 1953 |
|
|
2017
Q1 | $699K | Buy |
+18,369
| New | +$699K | 0.04% | 877 |
|
|
2016
Q4 | – | Sell |
-26,403
| Closed | -$803K | – | 1961 |
|
|
2016
Q3 | $803K | Buy |
26,403
+10,809
| +69% | +$329K | 0.04% | 748 |
|
|
2016
Q2 | $501K | Sell |
15,594
-423
| -3% | -$13.6K | 0.03% | 1072 |
|
|
2016
Q1 | $553K | Buy |
16,017
+7,144
| +81% | +$247K | 0.04% | 948 |
|
|
2015
Q4 | $291K | Sell |
8,873
-8,882
| -50% | -$291K | 0.01% | 1482 |
|
|
2015
Q3 | $576K | Sell |
17,755
-25,163
| -59% | -$816K | 0.03% | 1043 |
|
|
2015
Q2 | $1.59M | Buy |
42,918
+4,984
| +13% | +$184K | 0.06% | 537 |
|
|
2015
Q1 | $1.55M | Buy |
+37,934
| New | +$1.55M | 0.06% | 512 |
|
|
2014
Q4 | – | Sell |
-20,542
| Closed | -$754K | – | 1895 |
|
|
2014
Q3 | $754K | Sell |
20,542
-27,030
| -57% | -$992K | 0.04% | 674 |
|
|
2014
Q2 | $1.63M | Sell |
47,572
-33,845
| -42% | -$1.16M | 0.07% | 373 |
|
|
2014
Q1 | $2.69M | Buy |
81,417
+67,008
| +465% | +$2.22M | 0.19% | 100 |
|
|
2013
Q4 | $479K | Buy |
14,409
+1,710
| +13% | +$56.8K | 0.04% | 876 |
|
|
2013
Q3 | $350K | Buy |
12,699
+3,425
| +37% | +$94.4K | 0.03% | 1039 |
|
|
2013
Q2 | $240K | Buy |
+9,274
| New | +$240K | 0.03% | 989 |
|