Pictet Asset Management (UK)’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $318K | Sell |
5,355
-1,545
| -22% | -$91.7K | ﹤0.01% | 1383 |
|
|
2021
Q1 | $422K | Hold |
6,900
| – | – | ﹤0.01% | 1258 |
|
|
2020
Q4 | $310K | Hold |
6,900
| – | – | ﹤0.01% | 1366 |
|
|
2020
Q3 | $212K | Buy |
+6,900
| New | +$212K | ﹤0.01% | 1387 |
|
|
2018
Q2 | – | Sell |
-120,966
| Closed | -$6.25M | – | 912 |
|
|
2018
Q1 | $6.25M | Sell |
120,966
-31,674
| -21% | -$1.64M | 0.02% | 611 |
|
|
2017
Q4 | $7.99M | Buy |
152,640
+9,640
| +7% | +$504K | 0.02% | 559 |
|
|
2017
Q3 | $6.81M | Sell |
143,000
-1,108
| -0.8% | -$52.7K | 0.02% | 569 |
|
|
2017
Q2 | $6.57M | Sell |
144,108
-13,511
| -9% | -$616K | 0.02% | 568 |
|
|
2017
Q1 | $6M | Sell |
157,619
-96,574
| -38% | -$3.68M | 0.02% | 581 |
|
|
2016
Q4 | $8.76M | Sell |
254,193
-14,398
| -5% | -$496K | 0.03% | 472 |
|
|
2016
Q3 | $8.17M | Buy |
268,591
+114,959
| +75% | +$3.49M | 0.03% | 468 |
|
|
2016
Q2 | $4.67M | Sell |
153,632
-7,753
| -5% | -$236K | 0.02% | 591 |
|
|
2016
Q1 | $5.31M | Buy |
161,385
+5,316
| +3% | +$175K | 0.02% | 526 |
|
|
2015
Q4 | $5.12M | Sell |
156,069
-6,042
| -4% | -$198K | 0.02% | 550 |
|
|
2015
Q3 | $5.26M | Buy |
162,111
+664
| +0.4% | +$21.6K | 0.02% | 544 |
|
|
2015
Q2 | $6.02M | Sell |
161,447
-9,684
| -6% | -$361K | 0.02% | 549 |
|
|
2015
Q1 | $6.6M | Buy |
171,131
+886
| +0.5% | +$34.2K | 0.03% | 527 |
|
|
2014
Q4 | $6.59M | Buy |
170,245
+3,677
| +2% | +$142K | 0.03% | 503 |
|
|
2014
Q3 | $6.11M | Sell |
166,568
-1,772
| -1% | -$65K | 0.03% | 488 |
|
|
2014
Q2 | $5.76M | Buy |
168,340
+13,290
| +9% | +$454K | 0.03% | 522 |
|
|
2014
Q1 | $5.13M | Sell |
155,050
-4,430
| -3% | -$146K | 0.03% | 526 |
|
|
2013
Q4 | $5.31M | Sell |
159,480
-7,310
| -4% | -$243K | 0.03% | 494 |
|
|
2013
Q3 | $4.59M | Buy |
166,790
+2,880
| +2% | +$79.3K | 0.03% | 529 |
|
|
2013
Q2 | $4.24M | Buy |
+163,910
| New | +$4.24M | 0.02% | 526 |
|