Pathstone Family Office’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
Q3 | $279K | Buy |
7,589
+2,595
| +52% | +$95.3K | ﹤0.01% | 1346 |
|
|
2023
Q2 | $201K | Buy |
+4,994
| New | +$201K | ﹤0.01% | 1144 |
|
|
2023
Q1 | – | Sell |
-8,708
| Closed | -$317K | – | 1478 |
|
|
2022
Q4 | $317K | Sell |
8,708
-20,454
| -70% | -$745K | ﹤0.01% | 1234 |
|
|
2022
Q3 | $994K | Buy |
29,162
+22,425
| +333% | +$764K | 0.01% | 740 |
|
|
2022
Q2 | $262K | Buy |
6,737
+458
| +7% | +$17.8K | 0.01% | 854 |
|
|
2022
Q1 | $364K | Buy |
+6,279
| New | +$364K | 0.01% | 676 |
|
|
2017
Q2 | – | Sell |
-9
| Closed | – | – | 623 |
|
|
2017
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 620 |
|