Parametric Portfolio Associates’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $21.9M | Buy |
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|
2021
Q4 | $20.1M | Buy |
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|
2021
Q3 | $19.5M | Sell |
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|
2021
Q2 | $24.7M | Sell |
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|
2021
Q1 | $26.1M | Sell |
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|
2020
Q4 | $21.8M | Sell |
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|
2020
Q3 | $15M | Sell |
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|
2020
Q2 | $14.7M | Buy |
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|
2020
Q1 | $11.1M | Sell |
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|
2019
Q4 | $26.7M | Buy |
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|
2019
Q3 | $23.1M | Sell |
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|
2019
Q2 | $22.3M | Buy |
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|
2019
Q1 | $18.2M | Buy |
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|
2018
Q4 | $15.4M | Sell |
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|
2018
Q3 | $21.4M | Buy |
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|
2018
Q2 | $20M | Sell |
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|
2018
Q1 | $46.7M | Buy |
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|
2017
Q4 | $46.9M | Sell |
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|
2017
Q3 | $44M | Buy |
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|
2017
Q2 | $41M | Buy |
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|
2017
Q1 | $19.2M | Sell |
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|
2016
Q4 | $32.3M | Buy |
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|
2016
Q3 | $23M | Sell |
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|
2016
Q2 | $25M | Buy |
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|
2016
Q1 | $21.9M | Sell |
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|
2015
Q4 | $24.2M | Buy |
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|
2015
Q3 | $23.7M | Buy |
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|
2015
Q2 | $25.1M | Buy |
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|
2015
Q1 | $27.2M | Sell |
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|
2014
Q4 | $26.2M | Sell |
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|
2014
Q3 | $26.8M | Buy |
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|
2014
Q2 | $22.1M | Sell |
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|
2014
Q1 | $21.6M | Buy |
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|
2013
Q4 | $21.5M | Sell |
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|
2013
Q3 | $18.1M | Sell |
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|
2013
Q2 | $17.4M | Buy |
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