Mackenzie Financial’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
35,333
-12,014
| -25% | -$620K | ﹤0.01% | 833 |
|
|
2025
Q1 | $2.19M | Sell |
47,347
-17,571
| -27% | -$813K | ﹤0.01% | 758 |
|
|
2024
Q4 | $3.28M | Buy |
64,918
+52,072
| +405% | +$2.63M | ﹤0.01% | 649 |
|
|
2024
Q3 | $592K | Buy |
12,846
+2,914
| +29% | +$134K | ﹤0.01% | 980 |
|
|
2024
Q2 | $447K | Buy |
9,932
+3,307
| +50% | +$149K | ﹤0.01% | 1047 |
|
|
2024
Q1 | $324K | Buy |
6,625
+324
| +5% | +$15.9K | ﹤0.01% | 1139 |
|
|
2023
Q4 | $246K | Sell |
6,301
-160
| -2% | -$6.25K | ﹤0.01% | 1240 |
|
|
2023
Q3 | $223K | Buy |
+6,461
| New | +$223K | ﹤0.01% | 1239 |
|
|
2023
Q2 | – | Sell |
-8,012
| Closed | -$314K | – | 1637 |
|
|
2023
Q1 | $314K | Buy |
8,012
+742
| +10% | +$29.1K | ﹤0.01% | 1169 |
|
|
2022
Q4 | $265K | Buy |
+7,270
| New | +$265K | ﹤0.01% | 1134 |
|
|
2022
Q3 | – | Sell |
-59,605
| Closed | -$2.31M | – | 1516 |
|
|
2022
Q2 | $2.31M | Sell |
59,605
-232,458
| -80% | -$9.02M | ﹤0.01% | 690 |
|
|
2022
Q1 | $16.9M | Buy |
292,063
+13,844
| +5% | +$802K | 0.02% | 390 |
|
|
2021
Q4 | $15.4M | Sell |
278,219
-48,665
| -15% | -$2.69M | 0.02% | 407 |
|
|
2021
Q3 | $17.8M | Buy |
326,884
+23,032
| +8% | +$1.26M | 0.03% | 368 |
|
|
2021
Q2 | $18.1M | Buy |
303,852
+114,393
| +60% | +$6.8M | 0.03% | 353 |
|
|
2021
Q1 | $11.6M | Buy |
189,459
+170,097
| +879% | +$10.4M | 0.02% | 400 |
|
|
2020
Q4 | $869K | Buy |
+19,362
| New | +$869K | ﹤0.01% | 733 |
|
|
2015
Q3 | – | Sell |
-49,838
| Closed | -$1.84M | – | 825 |
|
|
2015
Q2 | $1.84M | Buy |
49,838
+1,329
| +3% | +$49.1K | 0.01% | 438 |
|
|
2015
Q1 | $1.98M | Sell |
48,509
-23,921
| -33% | -$977K | 0.01% | 426 |
|
|
2014
Q4 | $2.8M | Buy |
72,430
+4,873
| +7% | +$189K | 0.01% | 370 |
|
|
2014
Q3 | $2.48M | Buy |
+67,557
| New | +$2.48M | 0.01% | 365 |
|