Marshall Wace North America’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.68M | Buy |
+85,822
| New | +$4.68M | 0.02% | 522 |
|
|
2020
Q4 | – | Sell |
-44,866
| Closed | -$1.38M | – | 1577 |
|
|
2020
Q3 | $1.38M | Sell |
44,866
-21,452
| -32% | -$660K | 0.01% | 711 |
|
|
2020
Q2 | $1.87M | Sell |
66,318
-30,592
| -32% | -$862K | 0.01% | 611 |
|
|
2020
Q1 | $2.1M | Buy |
96,910
+42,569
| +78% | +$924K | 0.02% | 471 |
|
|
2019
Q4 | $2.81M | Buy |
+54,341
| New | +$2.81M | 0.01% | 499 |
|
|
2019
Q2 | – | Sell |
-2,300
| Closed | -$93K | – | 1603 |
|
|
2019
Q1 | $93K | Buy |
+2,300
| New | +$93K | ﹤0.01% | 1126 |
|
|
2018
Q2 | – | Sell |
-267,342
| Closed | -$13.8M | – | 1685 |
|
|
2018
Q1 | $13.8M | Buy |
+267,342
| New | +$13.8M | 0.07% | 326 |
|
|
2017
Q3 | – | Sell |
-7,777
| Closed | -$351K | – | 1499 |
|
|
2017
Q2 | $351K | Sell |
7,777
-349,084
| -98% | -$15.8M | ﹤0.01% | 1144 |
|
|
2017
Q1 | $13.5M | Buy |
+356,861
| New | +$13.5M | 0.11% | 222 |
|