ProShare Advisors’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,625
| Closed | -$384K | – | 2111 |
|
|
2022
Q1 | $384K | Sell |
6,625
-1,176
| -15% | -$66.3K | ﹤0.01% | 1465 |
|
|
2021
Q4 | $431K | Buy |
7,801
+1,827
| +31% | +$97.7K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $326K | Sell |
5,974
-552
| -8% | -$30.2K | ﹤0.01% | 1488 |
|
|
2021
Q2 | $388K | Sell |
6,526
-100
| -2% | -$6.33K | ﹤0.01% | 1716 |
|
|
2021
Q1 | $405K | Sell |
6,626
-116
| -2% | -$6.3K | ﹤0.01% | 1596 |
|
|
2020
Q4 | $302K | Buy |
+6,742
| New | +$264K | ﹤0.01% | 1607 |
|
|
2020
Q1 | – | Sell |
-8,115
| Closed | -$419K | – | 1553 |
|
|
2019
Q4 | $419K | Buy |
8,115
+763
| +10% | +$36.5K | ﹤0.01% | 1157 |
|
|
2019
Q3 | $338K | Sell |
7,352
-554
| -7% | -$24.7K | ﹤0.01% | 1164 |
|
|
2019
Q2 | $347K | Sell |
7,906
-370
| -4% | -$15.8K | ﹤0.01% | 1165 |
|
|
2019
Q1 | $335K | Buy |
8,276
+1,355
| +20% | +$57K | ﹤0.01% | 1196 |
|
|
2018
Q4 | $248K | Sell |
6,921
-1,927
| -22% | -$75K | ﹤0.01% | 1258 |
|
|
2018
Q3 | $384K | Sell |
8,848
-294
| -3% | -$13K | ﹤0.01% | 1231 |
|
|
2018
Q2 | $405K | Sell |
9,142
-66,044
| -88% | -$3.26M | ﹤0.01% | 1222 |
|
|
2018
Q1 | $3.88M | Buy |
75,186
+3,960
| +6% | +$212K | 0.03% | 493 |
|
|
2017
Q4 | $3.73M | Buy |
71,226
+5,782
| +9% | +$287K | 0.03% | 493 |
|
|
2017
Q3 | $3.11M | Buy |
65,444
+2,046
| +3% | +$93.3K | 0.03% | 471 |
|
|
2017
Q2 | $2.87M | Buy |
63,398
+284
| +0.4% | +$12.3K | 0.03% | 482 |
|
|
2017
Q1 | $2.4M | Sell |
63,114
-421
| -0.7% | -$15.5K | 0.03% | 508 |
|
|
2016
Q4 | $2.19M | Buy |
63,535
+14,577
| +30% | +$469K | 0.02% | 523 |
|
|
2016
Q3 | $1.49M | Sell |
48,958
-5,239
| -10% | -$167K | 0.02% | 570 |
|
|
2016
Q2 | $1.74M | Sell |
54,197
-2,740
| -5% | -$87.7K | 0.02% | 559 |
|
|
2016
Q1 | $1.97M | Sell |
56,937
-14,457
| -20% | -$458K | 0.03% | 462 |
|
|
2015
Q4 | $2.34M | Sell |
71,394
-414
| -0.6% | -$14.3K | 0.03% | 455 |
|
|
2015
Q3 | $2.33M | Buy |
71,808
+3,451
| +5% | +$124K | 0.03% | 439 |
|
|
2015
Q2 | $2.53M | Sell |
68,357
-14,406
| -17% | -$564K | 0.04% | 436 |
|
|
2015
Q1 | $3.38M | Sell |
82,763
-8,309
| -9% | -$331K | 0.04% | 404 |
|
|
2014
Q4 | $3.53M | Buy |
91,072
+14,207
| +18% | +$514K | 0.04% | 403 |
|
|
2014
Q3 | $2.82M | Buy |
76,865
+2,071
| +3% | +$73.7K | 0.04% | 529 |
|
|
2014
Q2 | $2.56M | Sell |
74,794
-1,076
| -1% | -$35.3K | 0.03% | 601 |
|
|
2014
Q1 | $2.51M | Buy |
75,870
+4,066
| +6% | +$133K | 0.03% | 612 |
|
|
2013
Q4 | $2.39M | Buy |
71,804
+25,305
| +54% | +$774K | 0.04% | 648 |
|
|
2013
Q3 | $1.28M | Buy |
46,499
+2,277
| +5% | +$62.3K | 0.03% | 686 |
|
|
2013
Q2 | $1.14M | Buy |
+44,222
| New | +$1.22M | 0.02% | 765 |
|
Other funds holding TNL
N
GC
MC
