Quent Capital’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 | – | Sell |
-1,572
| Closed | -$72.8K | – | 1150 |
|
|
2025
Q1 | $72.8K | Buy |
1,572
+70
| +5% | +$3.24K | 0.01% | 477 |
|
|
2024
Q4 | $75.8K | Hold |
1,502
| – | – | 0.01% | 480 |
|
|
2024
Q3 | $69.7K | Hold |
1,502
| – | – | 0.01% | 600 |
|
|
2024
Q2 | $67.5K | Sell |
1,502
-15
| -1% | -$675 | 0.01% | 578 |
|
|
2024
Q1 | $74.3K | Buy |
1,517
+63
| +4% | +$3.09K | 0.01% | 568 |
|
|
2023
Q4 | $56.8K | Buy |
1,454
+278
| +24% | +$10.9K | 0.01% | 590 |
|
|
2023
Q3 | $43.2K | Buy |
1,176
+588
| +100% | +$21.6K | 0.01% | 625 |
|
|
2023
Q2 | $23.7K | Hold |
588
| – | – | ﹤0.01% | 758 |
|
|
2023
Q1 | $23K | Buy |
588
+1
| +0.2% | +$39 | ﹤0.01% | 755 |
|
|
2022
Q4 | $21.4K | Sell |
587
-126
| -18% | -$4.59K | ﹤0.01% | 756 |
|
|
2022
Q3 | $24K | Sell |
713
-1
| -0.1% | -$34 | 0.01% | 708 |
|
|
2022
Q2 | $28K | Buy |
714
+1
| +0.1% | +$39 | 0.01% | 655 |
|
|
2022
Q1 | $41K | Buy |
713
+66
| +10% | +$3.8K | 0.01% | 646 |
|
|
2021
Q4 | $36K | Buy |
+647
| New | +$36K | 0.01% | 625 |
|