Ninety One’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 |
-37,483
| Closed | -$845K | – | 109 |
|
|
2020
Q1 | $845K | Buy |
37,483
+1,353
| +4% | +$30.5K | 0.41% | 54 |
|
|
2019
Q4 | $1.65M | Hold |
36,130
| – | – | 0.93% | 36 |
|
|
2019
Q3 | $1.65M | Sell |
36,130
-951
| -3% | -$43.5K | 0.93% | 36 |
|
|
2019
Q2 | $1.63M | Buy |
37,081
+4,079
| +12% | +$180K | 0.91% | 40 |
|
|
2019
Q1 | $1.33M | Buy |
33,002
+859
| +3% | +$34.7K | 0.7% | 48 |
|
|
2018
Q4 | $1.15M | Buy |
32,143
+1,783
| +6% | +$63.7K | 0.67% | 46 |
|
|
2018
Q3 | $1.32M | Sell |
30,360
-12,450
| -29% | -$540K | 0.22% | 78 |
|
|
2018
Q2 | $1.9M | Buy |
42,810
+17,331
| +68% | +$767K | 0.26% | 80 |
|
|
2018
Q1 | $1.32M | Buy |
+25,479
| New | +$1.32M | 0.62% | 39 |
|