Rafferty Asset Management’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 |
-8,848
| Closed | -$513K | – | 1225 |
|
|
2022
Q1 | $513K | Buy |
8,848
+3,626
| +69% | +$210K | ﹤0.01% | 983 |
|
|
2021
Q4 | $289K | Buy |
+5,222
| New | +$289K | ﹤0.01% | 1157 |
|
|
2020
Q1 | – | Sell |
-14,595
| Closed | -$754K | – | 790 |
|
|
2019
Q4 | $754K | Buy |
14,595
+959
| +7% | +$49.5K | 0.01% | 609 |
|
|
2019
Q3 | $628K | Sell |
13,636
-2,815
| -17% | -$130K | 0.01% | 628 |
|
|
2019
Q2 | $722K | Sell |
16,451
-2,788
| -14% | -$122K | 0.01% | 622 |
|
|
2019
Q1 | $779K | Buy |
19,239
+2,632
| +16% | +$107K | 0.01% | 593 |
|
|
2018
Q4 | $595K | Sell |
16,607
-6,436
| -28% | -$231K | 0.01% | 466 |
|
|
2018
Q3 | $999K | Sell |
23,043
-2,599
| -10% | -$113K | 0.02% | 452 |
|
|
2018
Q2 | $1.14M | Buy |
+25,642
| New | +$1.14M | 0.02% | 450 |
|
|
2016
Q2 | – | Sell |
-85,209
| Closed | -$2.94M | – | 551 |
|
|
2016
Q1 | $2.94M | Buy |
+85,209
| New | +$2.94M | 0.16% | 88 |
|