Profund Advisors’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,045
| Closed | -$292K | – | 1282 |
|
|
2022
Q1 | $292K | Buy |
5,045
+1,259
| +33% | +$72.9K | 0.01% | 956 |
|
|
2021
Q4 | $209K | Sell |
3,786
-182
| -5% | -$10K | 0.01% | 1266 |
|
|
2021
Q3 | $216K | Sell |
3,968
-751
| -16% | -$40.9K | 0.01% | 1208 |
|
|
2021
Q2 | $281K | Buy |
4,719
+99
| +2% | +$5.9K | 0.01% | 1128 |
|
|
2021
Q1 | $283K | Buy |
+4,620
| New | +$283K | 0.01% | 1028 |
|
|
2020
Q1 | – | Sell |
-7,318
| Closed | -$378K | – | 1135 |
|
|
2019
Q4 | $378K | Sell |
7,318
-684
| -9% | -$35.3K | 0.02% | 770 |
|
|
2019
Q3 | $368K | Sell |
8,002
-1,724
| -18% | -$79.3K | 0.02% | 789 |
|
|
2019
Q2 | $427K | Sell |
9,726
-318
| -3% | -$14K | 0.02% | 722 |
|
|
2019
Q1 | $407K | Buy |
10,044
+2,433
| +32% | +$98.6K | 0.02% | 739 |
|
|
2018
Q4 | $273K | Sell |
7,611
-6,785
| -47% | -$243K | 0.02% | 822 |
|
|
2018
Q3 | $624K | Sell |
14,396
-772
| -5% | -$33.5K | 0.02% | 635 |
|
|
2018
Q2 | $671K | Buy |
15,168
+7,026
| +86% | +$311K | 0.03% | 582 |
|
|
2018
Q1 | $421K | Buy |
8,142
+55
| +0.7% | +$2.84K | 0.02% | 905 |
|
|
2017
Q4 | $423K | Buy |
8,087
+1,801
| +29% | +$94.2K | 0.02% | 907 |
|
|
2017
Q3 | $299K | Sell |
6,286
-1,675
| -21% | -$79.7K | 0.01% | 1082 |
|
|
2017
Q2 | $361K | Buy |
7,961
+1,354
| +20% | +$61.4K | 0.02% | 976 |
|
|
2017
Q1 | $251K | Sell |
6,607
-1,841
| -22% | -$69.9K | 0.01% | 1263 |
|
|
2016
Q4 | $291K | Buy |
8,448
+1,329
| +19% | +$45.8K | 0.01% | 1249 |
|
|
2016
Q3 | $216K | Sell |
7,119
-653
| -8% | -$19.8K | 0.01% | 1280 |
|
|
2016
Q2 | $250K | Sell |
7,772
-1,095
| -12% | -$35.2K | 0.01% | 1231 |
|
|
2016
Q1 | $306K | Sell |
8,867
-1,800
| -17% | -$62.1K | 0.02% | 1090 |
|
|
2015
Q4 | $350K | Buy |
10,667
+812
| +8% | +$26.6K | 0.02% | 849 |
|
|
2015
Q3 | $320K | Sell |
9,855
-3,555
| -27% | -$115K | 0.02% | 790 |
|
|
2015
Q2 | $496K | Sell |
13,410
-808
| -6% | -$29.9K | 0.02% | 783 |
|
|
2015
Q1 | $581K | Buy |
14,218
+135
| +1% | +$5.52K | 0.02% | 806 |
|
|
2014
Q4 | $545K | Buy |
14,083
+3,221
| +30% | +$125K | 0.02% | 782 |
|
|
2014
Q3 | $398K | Buy |
10,862
+1,076
| +11% | +$39.4K | 0.02% | 836 |
|
|
2014
Q2 | $335K | Sell |
9,786
-337
| -3% | -$11.5K | 0.01% | 1143 |
|
|
2014
Q1 | $335K | Sell |
10,123
-2,890
| -22% | -$95.6K | 0.02% | 1130 |
|
|
2013
Q4 | $433K | Buy |
13,013
+2,897
| +29% | +$96.4K | 0.02% | 1139 |
|
|
2013
Q3 | $278K | Sell |
10,116
-49
| -0.5% | -$1.35K | 0.01% | 1337 |
|
|
2013
Q2 | $263K | Buy |
+10,165
| New | +$263K | 0.02% | 1076 |
|