Nicholas Company’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$605K | – | 219 |
|
|
2023
Q2 | $605K | Sell |
15,000
-30,325
| -67% | -$1.22M | 0.01% | 215 |
|
|
2023
Q1 | $1.78M | Sell |
45,325
-20,320
| -31% | -$797K | 0.04% | 215 |
|
|
2022
Q4 | $2.39M | Sell |
65,645
-25,000
| -28% | -$910K | 0.05% | 214 |
|
|
2022
Q3 | $3.09M | Sell |
90,645
-55,390
| -38% | -$1.89M | 0.07% | 209 |
|
|
2022
Q2 | $5.67M | Hold |
146,035
| – | – | 0.12% | 184 |
|
|
2022
Q1 | $8.46M | Hold |
146,035
| – | – | 0.15% | 152 |
|
|
2021
Q4 | $8.07M | Buy |
146,035
+22,660
| +18% | +$1.25M | 0.13% | 173 |
|
|
2021
Q3 | $6.73M | Buy |
123,375
+40,195
| +48% | +$2.19M | 0.12% | 192 |
|
|
2021
Q2 | $4.95M | Sell |
83,180
-15,000
| -15% | -$892K | 0.09% | 218 |
|
|
2021
Q1 | $6.01M | Buy |
98,180
+35,210
| +56% | +$2.15M | 0.11% | 203 |
|
|
2020
Q4 | $2.83M | Buy |
+62,970
| New | +$2.83M | 0.05% | 211 |
|