Occudo Quantitative Strategies’s Travel + Leisure Co TNL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-14,106
| Closed | -$551K | – | 1029 |
|
2023
Q4 | $551K | Buy |
14,106
+2,781
| +25% | +$109K | 0.07% | 358 |
|
2023
Q3 | $416K | Buy |
+11,325
| New | +$416K | 0.05% | 559 |
|
2023
Q1 | – | Sell |
-20,897
| Closed | -$761K | – | 1203 |
|
2022
Q4 | $761K | Buy |
+20,897
| New | +$761K | 0.09% | 372 |
|