Penserra Capital Management’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 |
-326
| Closed | -$11K | – | 1349 |
|
|
2023
Q3 | $11K | Sell |
326
-22
| -6% | -$742 | ﹤0.01% | 1072 |
|
|
2023
Q2 | $14K | Buy |
348
+24
| +7% | +$966 | ﹤0.01% | 1187 |
|
|
2023
Q1 | $12K | Sell |
324
-14
| -4% | -$519 | ﹤0.01% | 925 |
|
|
2022
Q4 | $12K | Sell |
338
-4
| -1% | -$142 | ﹤0.01% | 958 |
|
|
2022
Q3 | $11K | Sell |
342
-242
| -41% | -$7.78K | ﹤0.01% | 914 |
|
|
2022
Q2 | $22K | Buy |
584
+36
| +7% | +$1.36K | ﹤0.01% | 1095 |
|
|
2022
Q1 | $31K | Buy |
+548
| New | +$31K | ﹤0.01% | 1127 |
|