INVST’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
Q1 | – | Sell |
-3,941
| Closed | -$222K | – | 193 |
|
|
2021
Q4 | $222K | Sell |
3,941
-2,136
| -35% | -$120K | 0.03% | 168 |
|
|
2021
Q3 | $331K | Sell |
6,077
-218
| -3% | -$11.9K | 0.05% | 150 |
|
|
2021
Q2 | $344K | Sell |
6,295
-393
| -6% | -$21.5K | 0.06% | 139 |
|
|
2021
Q1 | $432K | Sell |
6,688
-4,277
| -39% | -$276K | 0.07% | 120 |
|
|
2020
Q4 | $492K | Buy |
10,965
+2,032
| +23% | +$91.2K | 0.09% | 104 |
|
|
2020
Q3 | $280K | Buy |
8,933
+1,480
| +20% | +$46.4K | 0.07% | 129 |
|
|
2020
Q2 | $215K | Buy |
+7,453
| New | +$215K | 0.06% | 141 |
|