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