Rice Hall James & Associates’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
Q4 | – | Sell |
-58,400
| Closed | -$1.99M | – | 272 |
|
|
2022
Q3 | $1.99M | Sell |
58,400
-31,281
| -35% | -$1.07M | 0.12% | 187 |
|
|
2022
Q2 | $3.48M | Sell |
89,681
-972
| -1% | -$37.7K | 0.17% | 119 |
|
|
2022
Q1 | $5.25M | Sell |
90,653
-754
| -0.8% | -$43.7K | 0.21% | 94 |
|
|
2021
Q4 | $5.05M | Sell |
91,407
-565
| -0.6% | -$31.2K | 0.18% | 112 |
|
|
2021
Q3 | $5.02M | Buy |
91,972
+1,261
| +1% | +$68.8K | 0.19% | 97 |
|
|
2021
Q2 | $5.39M | Sell |
90,711
-21,860
| -19% | -$1.3M | 0.19% | 89 |
|
|
2021
Q1 | $6.89M | Buy |
+112,571
| New | +$6.89M | 0.22% | 87 |
|