Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,300
| Closed | -$336K | – | 738 |
|
|
2024
Q3 | $336K | Hold |
7,300
| – | – | 0.01% | 651 |
|
|
2024
Q2 | $328K | Hold |
7,300
| – | – | 0.01% | 655 |
|
|
2024
Q1 | $357K | Hold |
7,300
| – | – | 0.01% | 671 |
|
|
2023
Q4 | $285K | Hold |
7,300
| – | – | 0.01% | 653 |
|
|
2023
Q3 | $268K | Buy |
7,300
+1,752
| +32% | +$64.4K | 0.01% | 641 |
|
|
2023
Q2 | $224K | Hold |
5,548
| – | – | 0.01% | 646 |
|
|
2023
Q1 | $217K | Buy |
+5,548
| New | +$217K | 0.01% | 599 |
|
|
2020
Q3 | – | Sell |
-39,561
| Closed | -$1.12M | – | 681 |
|
|
2020
Q2 | $1.12M | Sell |
39,561
-7,420
| -16% | -$209K | 0.03% | 567 |
|
|
2020
Q1 | $1.02M | Sell |
46,981
-14,830
| -24% | -$322K | 0.04% | 557 |
|
|
2019
Q4 | $3.2M | Buy |
+61,811
| New | +$3.2M | 0.08% | 454 |
|