Ninety One North America’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-530,864
| Closed | -$11.5M | – | 109 |
|
|
2020
Q1 | $11.5M | Buy |
530,864
+53,026
| +11% | +$1.15M | 0.96% | 38 |
|
|
2019
Q4 | $24.7M | Sell |
477,838
-65,921
| -12% | -$3.41M | 2.01% | 18 |
|
|
2019
Q3 | $25M | Buy |
543,759
+34,255
| +7% | +$1.58M | 2.26% | 20 |
|
|
2019
Q2 | $22.4M | Buy |
509,504
+59,704
| +13% | +$2.62M | 1.97% | 21 |
|
|
2019
Q1 | $18.2M | Buy |
449,800
+330
| +0.1% | +$13.4K | 1.72% | 26 |
|
|
2018
Q4 | $16.1M | Sell |
449,470
-8,290
| -2% | -$297K | 1.72% | 28 |
|
|
2018
Q3 | $19.8M | Buy |
457,760
+108,960
| +31% | +$4.72M | 1.7% | 33 |
|
|
2018
Q2 | $15.4M | Sell |
348,800
-147,694
| -30% | -$6.54M | 1.11% | 35 |
|
|
2018
Q1 | $25.7M | Buy |
496,494
+317,925
| +178% | +$16.4M | 1.95% | 15 |
|
|
2017
Q4 | $9.34M | Buy |
+178,569
| New | +$9.34M | 1.48% | 33 |
|