NN Investment Partners Holdings’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,300
| Closed | -$1.21M | – | 856 |
|
|
2021
Q2 | $1.21M | Sell |
20,300
-500
| -2% | -$29.7K | 0.01% | 643 |
|
|
2021
Q1 | $1.27M | Buy |
+20,800
| New | +$1.27M | 0.01% | 611 |
|
|
2020
Q1 | – | Sell |
-25,518
| Closed | -$1.32M | – | 786 |
|
|
2019
Q4 | $1.32M | Buy |
+25,518
| New | +$1.32M | 0.01% | 566 |
|
|
2019
Q3 | – | Sell |
-18,680
| Closed | -$820K | – | 778 |
|
|
2019
Q2 | $820K | Sell |
18,680
-19,438
| -51% | -$853K | 0.01% | 623 |
|
|
2019
Q1 | $1.55M | Buy |
38,118
+25,231
| +196% | +$1.02M | 0.01% | 527 |
|
|
2018
Q4 | $461K | Sell |
12,887
-5,097
| -28% | -$182K | ﹤0.01% | 632 |
|
|
2018
Q3 | $780K | Buy |
17,984
+20
| +0.1% | +$867 | 0.01% | 574 |
|
|
2018
Q2 | $795K | Sell |
17,964
-18,674
| -51% | -$826K | 0.01% | 562 |
|
|
2018
Q1 | $1.89M | Sell |
36,638
-3,126
| -8% | -$162K | 0.01% | 455 |
|
|
2017
Q4 | $2.08M | Sell |
39,764
-150,985
| -79% | -$7.9M | 0.01% | 440 |
|
|
2017
Q3 | $8.93M | Buy |
190,749
+125,900
| +194% | +$5.89M | 0.06% | 252 |
|
|
2017
Q2 | $2.94M | Buy |
64,849
+7,587
| +13% | +$344K | 0.03% | 309 |
|
|
2017
Q1 | $2.18M | Buy |
57,262
+48,123
| +527% | +$1.83M | 0.02% | 336 |
|
|
2016
Q4 | $315K | Sell |
9,139
-886
| -9% | -$30.5K | ﹤0.01% | 658 |
|
|
2016
Q3 | $305K | Hold |
10,025
| – | – | ﹤0.01% | 638 |
|
|
2016
Q2 | $323K | Hold |
10,025
| – | – | ﹤0.01% | 617 |
|
|
2016
Q1 | $346K | Buy |
+10,025
| New | +$346K | ﹤0.01% | 613 |
|