Parametric Portfolio Associates’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $21.9M | Buy |
378,306
+14,050
| +4% | +$814K | 0.01% | 905 |
|
|
2021
Q4 | $20.1M | Buy |
364,256
+6,687
| +2% | +$370K | 0.01% | 952 |
|
|
2021
Q3 | $19.5M | Sell |
357,569
-57,469
| -14% | -$3.13M | 0.01% | 942 |
|
|
2021
Q2 | $24.7M | Sell |
415,038
-12,437
| -3% | -$739K | 0.01% | 854 |
|
|
2021
Q1 | $26.1M | Sell |
427,475
-58,329
| -12% | -$3.57M | 0.02% | 963 |
|
|
2020
Q4 | $21.8M | Sell |
485,804
-3,135
| -0.6% | -$141K | 0.01% | 988 |
|
|
2020
Q3 | $15M | Sell |
488,939
-31,795
| -6% | -$978K | 0.01% | 1083 |
|
|
2020
Q2 | $14.7M | Buy |
520,734
+11,018
| +2% | +$310K | 0.01% | 1073 |
|
|
2020
Q1 | $11.1M | Sell |
509,716
-6,557
| -1% | -$142K | 0.01% | 1175 |
|
|
2019
Q4 | $26.7M | Buy |
516,273
+14,831
| +3% | +$767K | 0.02% | 805 |
|
|
2019
Q3 | $23.1M | Sell |
501,442
-7,121
| -1% | -$328K | 0.02% | 841 |
|
|
2019
Q2 | $22.3M | Buy |
508,563
+58,034
| +13% | +$2.55M | 0.02% | 859 |
|
|
2019
Q1 | $18.2M | Buy |
450,529
+21,047
| +5% | +$852K | 0.02% | 972 |
|
|
2018
Q4 | $15.4M | Sell |
429,482
-63,784
| -13% | -$2.29M | 0.02% | 991 |
|
|
2018
Q3 | $21.4M | Buy |
493,266
+41,538
| +9% | +$1.8M | 0.02% | 857 |
|
|
2018
Q2 | $20M | Sell |
451,728
-452,238
| -50% | -$20M | 0.02% | 837 |
|
|
2018
Q1 | $46.7M | Buy |
903,966
+7,797
| +0.9% | +$403K | 0.05% | 393 |
|
|
2017
Q4 | $46.9M | Sell |
896,169
-28,441
| -3% | -$1.49M | 0.05% | 385 |
|
|
2017
Q3 | $44M | Buy |
924,610
+20,064
| +2% | +$955K | 0.05% | 384 |
|
|
2017
Q2 | $41M | Buy |
904,546
+400,394
| +79% | +$18.2M | 0.05% | 385 |
|
|
2017
Q1 | $19.2M | Sell |
504,152
-431,247
| -46% | -$16.4M | 0.03% | 643 |
|
|
2016
Q4 | $32.3M | Buy |
935,399
+180,177
| +24% | +$6.21M | 0.04% | 421 |
|
|
2016
Q3 | $23M | Sell |
755,222
-21,769
| -3% | -$662K | 0.03% | 501 |
|
|
2016
Q2 | $25M | Buy |
776,991
+141,355
| +22% | +$4.55M | 0.04% | 464 |
|
|
2016
Q1 | $21.9M | Sell |
635,636
-102,471
| -14% | -$3.54M | 0.04% | 484 |
|
|
2015
Q4 | $24.2M | Buy |
738,107
+7,757
| +1% | +$254K | 0.04% | 434 |
|
|
2015
Q3 | $23.7M | Buy |
730,350
+50,992
| +8% | +$1.66M | 0.05% | 414 |
|
|
2015
Q2 | $25.1M | Buy |
679,358
+13,779
| +2% | +$510K | 0.05% | 389 |
|
|
2015
Q1 | $27.2M | Sell |
665,579
-10,685
| -2% | -$436K | 0.05% | 368 |
|
|
2014
Q4 | $26.2M | Sell |
676,264
-53,561
| -7% | -$2.07M | 0.06% | 367 |
|
|
2014
Q3 | $26.8M | Buy |
729,825
+82,265
| +13% | +$3.02M | 0.06% | 335 |
|
|
2014
Q2 | $22.1M | Sell |
647,560
-6,208
| -0.9% | -$212K | 0.05% | 404 |
|
|
2014
Q1 | $21.6M | Buy |
653,768
+8,842
| +1% | +$292K | 0.05% | 404 |
|
|
2013
Q4 | $21.5M | Sell |
644,926
-13,463
| -2% | -$448K | 0.05% | 399 |
|
|
2013
Q3 | $18.1M | Sell |
658,389
-16,382
| -2% | -$451K | 0.05% | 425 |
|
|
2013
Q2 | $17.4M | Buy |
+674,771
| New | +$17.4M | 0.05% | 404 |
|