Oppenheimer & Co’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 |
-5,269
| Closed | -$207K | – | 1479 |
|
|
2023
Q1 | $207K | Buy |
+5,269
| New | +$207K | ﹤0.01% | 1255 |
|
|
2022
Q3 | – | Sell |
-6,648
| Closed | -$258K | – | 1461 |
|
|
2022
Q2 | $258K | Buy |
6,648
+9
| +0.1% | +$349 | 0.01% | 1161 |
|
|
2022
Q1 | $385K | Sell |
6,639
-1,978
| -23% | -$115K | 0.01% | 1094 |
|
|
2021
Q4 | $476K | Sell |
8,617
-687
| -7% | -$38K | 0.01% | 1055 |
|
|
2021
Q3 | $507K | Sell |
9,304
-211
| -2% | -$11.5K | 0.01% | 1015 |
|
|
2021
Q2 | $566K | Buy |
9,515
+3,989
| +72% | +$237K | 0.01% | 967 |
|
|
2021
Q1 | $338K | Sell |
5,526
-957
| -15% | -$58.5K | 0.01% | 1116 |
|
|
2020
Q4 | $291K | Sell |
6,483
-127
| -2% | -$5.7K | 0.01% | 1100 |
|
|
2020
Q3 | $203K | Buy |
+6,610
| New | +$203K | 0.01% | 1152 |
|
|
2020
Q1 | – | Sell |
-6,415
| Closed | -$332K | – | 1327 |
|
|
2019
Q4 | $332K | Sell |
6,415
-1,244
| -16% | -$64.4K | 0.01% | 985 |
|
|
2019
Q3 | $353K | Sell |
7,659
-100
| -1% | -$4.61K | 0.01% | 928 |
|
|
2019
Q2 | $340K | Buy |
7,759
+21
| +0.3% | +$920 | 0.01% | 963 |
|
|
2019
Q1 | $313K | Sell |
7,738
-25
| -0.3% | -$1.01K | 0.01% | 1021 |
|
|
2018
Q4 | $278K | Hold |
7,763
| – | – | 0.01% | 968 |
|
|
2018
Q3 | $337K | Buy |
7,763
+131
| +2% | +$5.69K | 0.01% | 1021 |
|
|
2018
Q2 | $338K | Sell |
7,632
-11,324
| -60% | -$502K | 0.01% | 1010 |
|
|
2018
Q1 | $979K | Sell |
18,956
-188
| -1% | -$9.71K | 0.03% | 617 |
|
|
2017
Q4 | $1M | Sell |
19,144
-49
| -0.3% | -$2.56K | 0.03% | 615 |
|
|
2017
Q3 | $913K | Sell |
19,193
-4,441
| -19% | -$211K | 0.02% | 643 |
|
|
2017
Q2 | $1.07M | Buy |
23,634
+6,317
| +36% | +$286K | 0.03% | 573 |
|
|
2017
Q1 | $659K | Sell |
17,317
-17,979
| -51% | -$684K | 0.02% | 704 |
|
|
2016
Q4 | $1.22M | Buy |
35,296
+3,351
| +10% | +$116K | 0.04% | 504 |
|
|
2016
Q3 | $971K | Buy |
31,945
+13,813
| +76% | +$420K | 0.03% | 580 |
|
|
2016
Q2 | $583K | Sell |
18,132
-182
| -1% | -$5.85K | 0.02% | 729 |
|
|
2016
Q1 | $632K | Buy |
18,314
+293
| +2% | +$10.1K | 0.02% | 668 |
|
|
2015
Q4 | $591K | Sell |
18,021
-253
| -1% | -$8.3K | 0.02% | 716 |
|
|
2015
Q3 | $594K | Sell |
18,274
-29
| -0.2% | -$943 | 0.02% | 749 |
|
|
2015
Q2 | $677K | Buy |
18,303
+4,078
| +29% | +$151K | 0.02% | 754 |
|
|
2015
Q1 | $581K | Sell |
14,225
-350
| -2% | -$14.3K | 0.02% | 807 |
|
|
2014
Q4 | $565K | Sell |
14,575
-2,337
| -14% | -$90.6K | 0.02% | 775 |
|
|
2014
Q3 | $621K | Buy |
16,912
+169
| +1% | +$6.21K | 0.02% | 769 |
|
|
2014
Q2 | $573K | Buy |
16,743
+255
| +2% | +$8.73K | 0.02% | 802 |
|
|
2014
Q1 | $544K | Buy |
16,488
+2,115
| +15% | +$69.8K | 0.02% | 791 |
|
|
2013
Q4 | $478K | Buy |
14,373
+744
| +5% | +$24.7K | 0.02% | 829 |
|
|
2013
Q3 | $375K | Sell |
13,629
-42
| -0.3% | -$1.16K | 0.01% | 881 |
|
|
2013
Q2 | $353K | Buy |
+13,671
| New | +$353K | 0.01% | 858 |
|