Roubaix 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59,323
| Closed | -$2.02M | – | 62 |
|
|
2022
Q3 | $2.02M | Sell |
59,323
-8,550
| -13% | -$292K | 1.8% | 27 |
|
|
2022
Q2 | $2.64M | Buy |
+67,873
| New | +$2.64M | 2.27% | 24 |
|
|
2022
Q1 | – | Sell |
-97,543
| Closed | -$5.39M | – | 54 |
|
|
2021
Q4 | $5.39M | Sell |
97,543
-5,520
| -5% | -$305K | 3.29% | 5 |
|
|
2021
Q3 | $5.62M | Buy |
+103,063
| New | +$5.62M | 3.68% | 3 |
|
|
2021
Q2 | – | Sell |
-41,919
| Closed | -$2.56M | – | 52 |
|
|
2021
Q1 | $2.56M | Sell |
41,919
-28,877
| -41% | -$1.77M | 1.73% | 34 |
|
|
2020
Q4 | $3.18M | Sell |
70,796
-1,389
| -2% | -$62.3K | 2.45% | 13 |
|
|
2020
Q3 | $2.22M | Buy |
+72,185
| New | +$2.22M | 2.62% | 10 |
|