MUFG Securities EMEA’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
Q2 | – | Sell |
-21,000
| Closed | -$1.28M | – | 382 |
|
|
2021
Q1 | $1.28M | Sell |
21,000
-121,100
| -85% | -$7.4M | 0.01% | 275 |
|
|
2020
Q4 | $6.38M | Buy |
142,100
+17,100
| +14% | +$767K | 0.05% | 183 |
|
|
2020
Q3 | $3.85M | Sell |
125,000
-285,000
| -70% | -$8.77M | 0.04% | 216 |
|
|
2020
Q2 | $11.6M | Buy |
+410,000
| New | +$11.6M | 0.1% | 139 |
|
|
2020
Q1 | – | Sell |
-54,300
| Closed | -$2.81M | – | 521 |
|
|
2019
Q4 | $2.81M | Buy |
+54,300
| New | +$2.81M | 0.02% | 331 |
|