Migdal Insurance & Financial Holdings’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 |
-463
| Closed | -$21K | – | 480 |
|
|
2024
Q3 | $21K | Buy |
463
+319
| +222% | +$14.5K | ﹤0.01% | 287 |
|
|
2024
Q2 | $6K | Buy |
+144
| New | +$6K | ﹤0.01% | 470 |
|
|
2024
Q1 | – | Sell |
-164
| Closed | -$6K | – | 486 |
|
|
2023
Q4 | $6K | Buy |
164
+2
| +1% | +$73 | ﹤0.01% | 453 |
|
|
2023
Q3 | $6K | Buy |
162
+135
| +500% | +$5K | ﹤0.01% | 447 |
|
|
2023
Q2 | $1K | Sell |
27
-473
| -95% | -$17.5K | ﹤0.01% | 489 |
|
|
2023
Q1 | $19K | Buy |
500
+16
| +3% | +$608 | ﹤0.01% | 420 |
|
|
2022
Q4 | $18K | Buy |
484
+336
| +227% | +$12.5K | ﹤0.01% | 417 |
|
|
2022
Q3 | $5K | Hold |
148
| – | – | ﹤0.01% | 481 |
|
|
2022
Q2 | $6K | Sell |
148
-957
| -87% | -$38.8K | ﹤0.01% | 563 |
|
|
2022
Q1 | $64K | Buy |
1,105
+405
| +58% | +$23.5K | ﹤0.01% | 409 |
|
|
2021
Q4 | $38K | Buy |
700
+1
| +0.1% | +$54 | ﹤0.01% | 495 |
|
|
2021
Q3 | $38K | Sell |
699
-799
| -53% | -$43.4K | ﹤0.01% | 490 |
|
|
2021
Q2 | $89K | Sell |
1,498
-464
| -24% | -$27.6K | ﹤0.01% | 415 |
|
|
2021
Q1 | $120K | Buy |
1,962
+411
| +26% | +$25.1K | ﹤0.01% | 437 |
|
|
2020
Q4 | $70K | Sell |
1,551
-22,266
| -93% | -$1M | ﹤0.01% | 461 |
|
|
2020
Q3 | $733K | Buy |
+23,817
| New | +$733K | 0.01% | 322 |
|
|
2018
Q3 | – | Sell |
-798
| Closed | -$35K | – | 804 |
|
|
2018
Q2 | $35K | Buy |
+798
| New | +$35K | ﹤0.01% | 678 |
|
|
2018
Q1 | – | Sell |
-2,848
| Closed | -$149K | – | 770 |
|
|
2017
Q4 | $149K | Buy |
+2,848
| New | +$149K | ﹤0.01% | 345 |
|
|
2017
Q3 | – | Sell |
-2,361
| Closed | -$107K | – | 579 |
|
|
2017
Q2 | $107K | Sell |
2,361
-7,307
| -76% | -$331K | ﹤0.01% | 338 |
|
|
2017
Q1 | $370K | Buy |
9,668
+642
| +7% | +$24.6K | 0.01% | 261 |
|
|
2016
Q4 | $312K | Buy |
+9,026
| New | +$312K | 0.01% | 231 |
|