Itau Unibanco Holding S.A.’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
Q4 | – | Sell |
-5,382
| Closed | -$184K | – | 623 |
|
|
2022
Q3 | $184K | Buy |
5,382
+2,672
| +99% | +$91.4K | 0.01% | 236 |
|
|
2022
Q2 | $105K | Buy |
+2,710
| New | +$105K | ﹤0.01% | 276 |
|
|
2020
Q1 | – | Sell |
-3,411
| Closed | -$176K | – | 837 |
|
|
2019
Q4 | $176K | Buy |
+3,411
| New | +$176K | 0.01% | 289 |
|
|
2018
Q2 | – | Sell |
-5,068
| Closed | -$262K | – | 822 |
|
|
2018
Q1 | $262K | Buy |
+5,068
| New | +$262K | ﹤0.01% | 326 |
|
|
2017
Q4 | – | Sell |
-4,534
| Closed | -$682K | – | 631 |
|
|
2017
Q3 | $682K | Buy |
4,534
+3,892
| +606% | +$585K | 0.05% | 226 |
|
|
2017
Q2 | $29K | Buy |
642
+221
| +52% | +$9.98K | ﹤0.01% | 357 |
|
|
2017
Q1 | $16K | Buy |
+421
| New | +$16K | ﹤0.01% | 461 |
|