Ninety One (UK)’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 |
-3,409,312
| Closed | -$74M | – | 247 |
|
|
2020
Q1 | $74M | Sell |
3,409,312
-323,885
| -9% | -$7.03M | 0.31% | 72 |
|
|
2019
Q4 | $193M | Sell |
3,733,197
-264,880
| -7% | -$13.7M | 0.64% | 49 |
|
|
2019
Q3 | $184M | Sell |
3,998,077
-96,399
| -2% | -$4.44M | 0.72% | 42 |
|
|
2019
Q2 | $180M | Sell |
4,094,476
-62,147
| -1% | -$2.73M | 0.68% | 45 |
|
|
2019
Q1 | $168M | Sell |
4,156,623
-199,641
| -5% | -$8.08M | 0.67% | 46 |
|
|
2018
Q4 | $156M | Buy |
4,356,264
+753,613
| +21% | +$27M | 0.67% | 53 |
|
|
2018
Q3 | $156M | Buy |
3,602,651
+1,129,926
| +46% | +$49M | 0.58% | 62 |
|
|
2018
Q2 | $109M | Sell |
2,472,725
-1,855,232
| -43% | -$82.1M | 0.54% | 66 |
|
|
2018
Q1 | $224M | Buy |
4,327,957
+4,937
| +0.1% | +$255K | 1.2% | 22 |
|
|
2017
Q4 | $226M | Buy |
+4,323,020
| New | +$226M | 0.93% | 37 |
|