Oliver Luxxe Assets’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
42,690
+576
| +1% | +$29.7K | 0.39% | 89 |
|
|
2025
Q1 | $1.95M | Sell |
42,114
-39,444
| -48% | -$1.83M | 0.36% | 99 |
|
|
2024
Q4 | $3.94M | Buy |
81,558
+41,603
| +104% | +$2.01M | 0.35% | 99 |
|
|
2024
Q3 | $1.84M | Buy |
39,955
+27,401
| +218% | +$1.26M | 0.33% | 108 |
|
|
2024
Q2 | $565K | Buy |
+12,554
| New | +$565K | 0.12% | 141 |
|
|
2022
Q2 | – | Sell |
-13,483
| Closed | -$781K | – | 208 |
|
|
2022
Q1 | $781K | Buy |
+13,483
| New | +$781K | 0.2% | 109 |
|
|
2021
Q3 | – | Sell |
-29,987
| Closed | -$1.78M | – | 212 |
|
|
2021
Q2 | $1.78M | Buy |
29,987
+3,817
| +15% | +$227K | 0.49% | 82 |
|
|
2021
Q1 | $1.6M | Buy |
+26,170
| New | +$1.6M | 0.48% | 82 |
|