New York Life Investment Management’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
Q2 | – | Sell |
-7,518
| Closed | -$368K | – | 1285 |
|
|
2024
Q1 | $368K | Sell |
7,518
-1,292
| -15% | -$63.3K | ﹤0.01% | 1027 |
|
|
2023
Q4 | $344K | Sell |
8,810
-273
| -3% | -$10.7K | ﹤0.01% | 1131 |
|
|
2023
Q3 | $334K | Sell |
9,083
-5,217
| -36% | -$192K | ﹤0.01% | 1047 |
|
|
2023
Q2 | $577K | Buy |
14,300
+1,772
| +14% | +$71.5K | 0.01% | 657 |
|
|
2023
Q1 | $491K | Buy |
12,528
+2,739
| +28% | +$107K | 0.01% | 723 |
|
|
2022
Q4 | $356K | Buy |
9,789
+1,103
| +13% | +$40.1K | ﹤0.01% | 1088 |
|
|
2022
Q3 | $296K | Buy |
8,686
+637
| +8% | +$21.7K | ﹤0.01% | 1110 |
|
|
2022
Q2 | $312K | Buy |
+8,049
| New | +$312K | ﹤0.01% | 1141 |
|