HighVista Strategies’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,700
| Closed | -$341K | – | 169 |
|
|
2018
Q2 | $341K | Sell |
7,700
-2,932
| -28% | -$130K | 0.15% | 99 |
|
|
2018
Q1 | $549K | Buy |
10,632
+1,994
| +23% | +$103K | 0.23% | 65 |
|
|
2017
Q4 | $452K | Sell |
8,638
-222
| -3% | -$11.6K | 0.13% | 118 |
|
|
2017
Q3 | $422K | Sell |
8,860
-886
| -9% | -$42.2K | 0.1% | 155 |
|
|
2017
Q2 | $442K | Sell |
9,746
-28,574
| -75% | -$1.3M | 0.1% | 151 |
|
|
2017
Q1 | $1.46M | Buy |
38,320
+1,108
| +3% | +$42.2K | 0.33% | 68 |
|
|
2016
Q4 | $1.28M | Buy |
+37,212
| New | +$1.28M | 0.25% | 81 |
|