Pictet Asset Management (Switzerland)’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
Q2 | $408K | Hold |
10,107
| – | – | ﹤0.01% | 1344 |
|
2023
Q1 | $396K | Hold |
10,107
| – | – | ﹤0.01% | 1350 |
|
2022
Q4 | $368K | Buy |
10,107
+3,867
| +62% | +$141K | ﹤0.01% | 1379 |
|
2022
Q3 | $213K | Buy |
6,240
+1,055
| +20% | +$36K | ﹤0.01% | 1385 |
|
2022
Q2 | $201K | Hold |
5,185
| – | – | ﹤0.01% | 1431 |
|
2022
Q1 | $300K | Buy |
5,185
+67
| +1% | +$3.88K | ﹤0.01% | 1363 |
|
2021
Q4 | $283K | Sell |
5,118
-922
| -15% | -$51K | ﹤0.01% | 1422 |
|
2021
Q3 | $329K | Buy |
+6,040
| New | +$329K | ﹤0.01% | 1353 |
|