Harvest Fund Management’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 | $2K | Hold |
31
| – | – | ﹤0.01% | 587 |
|
|
2025
Q1 | $1K | Sell |
31
-6,223
| -100% | -$201K | ﹤0.01% | 657 |
|
|
2024
Q4 | $316K | Buy |
+6,254
| New | +$316K | 0.01% | 401 |
|
|
2024
Q3 | – | Sell |
-1,290
| Closed | -$58K | – | 732 |
|
|
2024
Q2 | $58K | Hold |
1,290
| – | – | ﹤0.01% | 474 |
|
|
2024
Q1 | $63K | Buy |
+1,290
| New | +$63K | 0.01% | 479 |
|
|
2019
Q3 | – | Sell |
-1,179
| Closed | -$52K | – | 443 |
|
|
2019
Q2 | $52K | Hold |
1,179
| – | – | 0.01% | 284 |
|
|
2019
Q1 | $48K | Sell |
1,179
-912
| -44% | -$37.1K | 0.01% | 280 |
|
|
2018
Q4 | $75K | Buy |
+2,091
| New | +$75K | 0.02% | 222 |
|