NCM
Nantahala Capital Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,016
| Closed | -$928K | – | 126 |
|
|
2023
Q2 | $928K | Sell |
23,016
-605,463
| -96% | -$24.4M | 0.09% | 79 |
|
|
2023
Q1 | $24.6M | Hold |
628,479
| – | – | 1.89% | 11 |
|
|
2022
Q4 | $22.9M | Sell |
628,479
-297,834
| -32% | -$10.8M | 1.48% | 14 |
|
|
2022
Q3 | $31.6M | Sell |
926,313
-48,968
| -5% | -$1.67M | 2.05% | 10 |
|
|
2022
Q2 | $37.9M | Buy |
975,281
+107,817
| +12% | +$4.19M | 1.9% | 10 |
|
|
2022
Q1 | $50.3M | Sell |
867,464
-73,788
| -8% | -$4.28M | 2.22% | 9 |
|
|
2021
Q4 | $52M | Buy |
941,252
+8,958
| +1% | +$495K | 1.83% | 8 |
|
|
2021
Q3 | $50.8M | Buy |
932,294
+102,202
| +12% | +$5.57M | 1.6% | 9 |
|
|
2021
Q2 | $49.3M | Sell |
830,092
-6,534
| -0.8% | -$388K | 1.4% | 8 |
|
|
2021
Q1 | $51.2M | Sell |
836,626
-280,768
| -25% | -$17.2M | 1.5% | 8 |
|
|
2020
Q4 | $50.1M | Sell |
1,117,394
-187,041
| -14% | -$8.39M | 1.55% | 10 |
|
|
2020
Q3 | $40.1M | Buy |
1,304,435
+310,496
| +31% | +$9.55M | 1.23% | 8 |
|
|
2020
Q2 | $28M | Buy |
993,939
+303,319
| +44% | +$8.55M | 0.84% | 21 |
|
|
2020
Q1 | $15M | Buy |
+690,620
| New | +$15M | 0.56% | 25 |
|