Qube Research & Technologies (QRT)’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 | – | Sell |
-92,232
| Closed | -$3.62M | – | 2922 |
|
|
2023
Q1 | $3.62M | Sell |
92,232
-346,772
| -79% | -$13.6M | 0.02% | 706 |
|
|
2022
Q4 | $16M | Sell |
439,004
-124,946
| -22% | -$4.55M | 0.09% | 313 |
|
|
2022
Q3 | $19.2M | Buy |
563,950
+217,134
| +63% | +$7.41M | 0.11% | 233 |
|
|
2022
Q2 | $13.5M | Buy |
+346,816
| New | +$13.5M | 0.1% | 243 |
|
|
2021
Q3 | – | Sell |
-44,003
| Closed | -$2.62M | – | 2773 |
|
|
2021
Q2 | $2.62M | Buy |
+44,003
| New | +$2.62M | 0.03% | 595 |
|
|
2021
Q1 | – | Sell |
-22,493
| Closed | -$1.01M | – | 2416 |
|
|
2020
Q4 | $1.01M | Sell |
22,493
-80,134
| -78% | -$3.59M | 0.01% | 872 |
|
|
2020
Q3 | $3.16M | Sell |
102,627
-892
| -0.9% | -$27.4K | 0.05% | 500 |
|
|
2020
Q2 | $2.92M | Buy |
+103,519
| New | +$2.92M | 0.04% | 533 |
|
|
2018
Q4 | – | Sell |
-3,504
| Closed | -$152K | – | 845 |
|
|
2018
Q3 | $152K | Buy |
3,504
+2,444
| +231% | +$106K | 0.02% | 603 |
|
|
2018
Q2 | $47K | Buy |
1,060
+389
| +58% | +$17.2K | 0.03% | 543 |
|
|
2018
Q1 | $34K | Buy |
+671
| New | +$34K | 0.01% | 290 |
|