Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,322
| Closed | -$248K | – | 1165 |
|
|
2023
Q1 | $248K | Sell |
6,322
-305
| -5% | -$12K | ﹤0.01% | 1002 |
|
|
2022
Q4 | $241K | Buy |
+6,627
| New | +$241K | ﹤0.01% | 1024 |
|
|
2022
Q2 | – | Sell |
-3,527
| Closed | -$204K | – | 1217 |
|
|
2022
Q1 | $204K | Buy |
+3,527
| New | +$204K | ﹤0.01% | 1129 |
|
|
2020
Q2 | – | Sell |
-4,413
| Closed | -$96K | – | 1413 |
|
|
2020
Q1 | $96K | Buy |
4,413
+1,854
| +72% | +$40.3K | ﹤0.01% | 1115 |
|
|
2019
Q4 | $132K | Sell |
2,559
-1
| -0% | -$52 | ﹤0.01% | 1149 |
|
|
2019
Q3 | $117K | Buy |
2,560
+69
| +3% | +$3.15K | ﹤0.01% | 1152 |
|
|
2019
Q2 | $109K | Buy |
2,491
+94
| +4% | +$4.11K | ﹤0.01% | 1203 |
|
|
2019
Q1 | $97K | Buy |
2,397
+183
| +8% | +$7.41K | ﹤0.01% | 1217 |
|
|
2018
Q4 | $80K | Buy |
+2,214
| New | +$80K | ﹤0.01% | 1236 |
|
|
2018
Q3 | – | Sell |
-5,417
| Closed | -$240K | – | 1171 |
|
|
2018
Q2 | $240K | Sell |
5,417
-5,567
| -51% | -$247K | 0.01% | 1019 |
|
|
2018
Q1 | $568K | Buy |
10,984
+844
| +8% | +$43.6K | 0.01% | 754 |
|
|
2017
Q4 | $483K | Hold |
10,140
| – | – | 0.01% | 802 |
|
|
2017
Q3 | $483K | Sell |
10,140
-215
| -2% | -$10.2K | 0.01% | 806 |
|
|
2017
Q2 | $469K | Sell |
10,355
-673
| -6% | -$30.5K | 0.01% | 796 |
|
|
2017
Q1 | $420K | Buy |
+11,028
| New | +$420K | 0.01% | 832 |
|