HGI Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,857
| Closed | -$1.82M | – | 44 |
|
|
2022
Q2 | $1.82M | Sell |
46,857
-4,776
| -9% | -$185K | 0.76% | 30 |
|
|
2022
Q1 | $2.99M | Buy |
51,633
+899
| +2% | +$52.1K | 0.92% | 36 |
|
|
2021
Q4 | $2.8M | Sell |
50,734
-3,135
| -6% | -$173K | 1.01% | 34 |
|
|
2021
Q3 | $2.94M | Sell |
53,869
-683
| -1% | -$37.2K | 1.19% | 34 |
|
|
2021
Q2 | $3.24M | Buy |
+54,552
| New | +$3.24M | 1.13% | 32 |
|