PDT Partners’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
Q4 | – | Sell |
-34,048
| Closed | -$1.25M | – | 670 |
|
|
2023
Q3 | $1.25M | Buy |
+34,048
| New | +$1.25M | 0.16% | 222 |
|
|
2015
Q3 | – | Sell |
-153,278
| Closed | -$5.67M | – | 1565 |
|
|
2015
Q2 | $5.67M | Buy |
153,278
+46,728
| +44% | +$1.73M | 0.15% | 169 |
|
|
2015
Q1 | $4.35M | Buy |
+106,550
| New | +$4.35M | 0.11% | 231 |
|
|
2014
Q4 | – | Sell |
-160,439
| Closed | -$5.89M | – | 1074 |
|
|
2014
Q3 | $5.89M | Sell |
160,439
-125,781
| -44% | -$4.61M | 0.15% | 169 |
|
|
2014
Q2 | $9.78M | Buy |
286,220
+261,855
| +1,075% | +$8.95M | 0.26% | 79 |
|
|
2014
Q1 | $806K | Buy |
+24,365
| New | +$806K | 0.02% | 759 |
|