NuWave Investment Management’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
Q3 | – | Sell |
-141
| Closed | -$4K | – | 577 |
|
|
2020
Q2 | $4K | Buy |
+141
| New | +$4K | 0.01% | 377 |
|
|
2020
Q1 | – | Sell |
-165
| Closed | -$9K | – | 393 |
|
|
2019
Q4 | $9K | Sell |
165
-1,365
| -89% | -$74.5K | 0.01% | 347 |
|
|
2019
Q3 | $69K | Buy |
1,530
+960
| +168% | +$43.3K | 0.07% | 226 |
|
|
2019
Q2 | $25K | Sell |
570
-878
| -61% | -$38.5K | 0.03% | 284 |
|
|
2019
Q1 | $59K | Buy |
1,448
+1,378
| +1,969% | +$56.1K | 0.07% | 210 |
|
|
2018
Q4 | $3K | Buy |
70
+34
| +94% | +$1.46K | 0.01% | 340 |
|
|
2018
Q3 | $2K | Sell |
36
-3,833
| -99% | -$213K | ﹤0.01% | 344 |
|
|
2018
Q2 | $172K | Sell |
3,869
-229
| -6% | -$10.2K | 0.22% | 146 |
|
|
2018
Q1 | $211K | Buy |
4,098
+3,952
| +2,707% | +$203K | 0.33% | 99 |
|
|
2017
Q4 | $8K | Buy |
+146
| New | +$8K | 0.01% | 266 |
|
|
2014
Q3 | $2K | Sell |
64
-2,031
| -97% | -$63.5K | 0.01% | 229 |
|
|
2014
Q2 | $72K | Buy |
2,095
+1,275
| +155% | +$43.8K | 0.19% | 153 |
|
|
2014
Q1 | $27K | Buy |
+820
| New | +$27K | 0.08% | 188 |
|