NumerixS Investment Technologies’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 |
-11,118
| Closed | -$241K | – | 1289 |
|
|
2020
Q1 | $241K | Buy |
11,118
+7,021
| +171% | +$152K | 0.12% | 198 |
|
|
2019
Q4 | $212K | Buy |
4,097
+2,697
| +193% | +$140K | 0.04% | 472 |
|
|
2019
Q3 | $64K | Sell |
1,400
-2,200
| -61% | -$101K | 0.02% | 671 |
|
|
2019
Q2 | $158K | Sell |
3,600
-5,200
| -59% | -$228K | 0.05% | 473 |
|
|
2019
Q1 | $354K | Buy |
8,800
+6,275
| +249% | +$252K | 0.05% | 478 |
|
|
2018
Q4 | $91K | Sell |
2,525
-11,021
| -81% | -$397K | 0.03% | 590 |
|
|
2018
Q3 | $582K | Sell |
13,546
-1,610
| -11% | -$69.2K | 0.11% | 259 |
|
|
2018
Q2 | $671K | Buy |
15,156
+2,331
| +18% | +$103K | 0.15% | 186 |
|
|
2018
Q1 | $653K | Buy |
12,825
+3,301
| +35% | +$168K | 0.16% | 144 |
|
|
2017
Q4 | $498K | Buy |
+9,524
| New | +$498K | 0.11% | 205 |
|
|
2017
Q3 | – | Sell |
-11,784
| Closed | -$534K | – | 1353 |
|
|
2017
Q2 | $534K | Sell |
11,784
-16,125
| -58% | -$731K | 0.08% | 312 |
|
|
2017
Q1 | $1.06M | Buy |
27,909
+5,094
| +22% | +$194K | 0.12% | 207 |
|
|
2016
Q4 | $787K | Buy |
22,815
+15,284
| +203% | +$527K | 0.1% | 266 |
|
|
2016
Q3 | $229K | Buy |
7,531
+5,759
| +325% | +$175K | 0.03% | 636 |
|
|
2016
Q2 | $57K | Sell |
1,772
-15,284
| -90% | -$492K | 0.01% | 946 |
|
|
2016
Q1 | $589K | Buy |
+17,056
| New | +$589K | 0.07% | 407 |
|
|
2015
Q4 | – | Sell |
-24,587
| Closed | -$798K | – | 876 |
|
|
2015
Q3 | $798K | Buy |
24,587
+7,753
| +46% | +$252K | 0.09% | 273 |
|
|
2015
Q2 | $623K | Buy |
+16,834
| New | +$623K | 0.08% | 299 |
|
|
2015
Q1 | – | Sell |
-5,205
| Closed | -$202K | – | 684 |
|
|
2014
Q4 | $202K | Buy |
+5,205
| New | +$202K | 0.07% | 417 |
|