Pathstone Holdings’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Sell |
12,082
-2,022
| -14% | -$104K | ﹤0.01% | 1613 |
|
|
2025
Q1 | $654K | Buy |
14,104
+160
| +1% | +$7.41K | ﹤0.01% | 1585 |
|
|
2024
Q4 | $703K | Sell |
13,944
-1,016
| -7% | -$51.3K | ﹤0.01% | 1562 |
|
|
2024
Q3 | $689K | Sell |
14,960
-258
| -2% | -$11.9K | ﹤0.01% | 1558 |
|
|
2024
Q2 | $685K | Sell |
15,218
-248
| -2% | -$11.2K | ﹤0.01% | 1528 |
|
|
2024
Q1 | $757K | Buy |
15,466
+4,215
| +37% | +$206K | ﹤0.01% | 1461 |
|
|
2023
Q4 | $440K | Buy |
+11,251
| New | +$440K | ﹤0.01% | 1587 |
|