Intrepid 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-106,154
| Closed | -$5.49M | – | 86 |
|
|
2019
Q4 | $5.49M | Sell |
106,154
-31,341
| -23% | -$1.62M | 2.95% | 10 |
|
|
2019
Q3 | $6.33M | Sell |
137,495
-1,425
| -1% | -$65.6K | 3.31% | 10 |
|
|
2019
Q2 | $6.1M | Buy |
138,920
+31,380
| +29% | +$1.38M | 2.76% | 18 |
|
|
2019
Q1 | $4.35M | Buy |
107,540
+2,985
| +3% | +$121K | 2.1% | 21 |
|
|
2018
Q4 | $3.75M | Buy |
+104,555
| New | +$3.75M | 2.07% | 19 |
|