Quarry LP’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Sell |
3,055
-2,972
| -49% | -$153K | 0.03% | 404 |
|
|
2025
Q1 | $279K | Sell |
6,027
-406
| -6% | -$18.8K | 0.06% | 238 |
|
|
2024
Q4 | $325K | Buy |
6,433
+4,994
| +347% | +$252K | 0.05% | 177 |
|
|
2024
Q3 | $66.3K | Buy |
+1,439
| New | +$66.3K | 0.02% | 573 |
|
|
2024
Q2 | – | Sell |
-30
| Closed | -$1.47K | – | 2070 |
|
|
2024
Q1 | $1.47K | Sell |
30
-1,542
| -98% | -$75.5K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $61.5K | Sell |
1,572
-281
| -15% | -$11K | 0.01% | 229 |
|
|
2023
Q3 | $68.1K | Buy |
+1,853
| New | +$68.1K | 0.02% | 212 |
|
|
2023
Q1 | – | Sell |
-96
| Closed | -$3.49K | – | 1246 |
|
|
2022
Q4 | $3.49K | Buy |
+96
| New | +$3.49K | ﹤0.01% | 798 |
|