RP
RR Partners’s Travel + Leisure Co TNL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-378,722
| Closed | -$22.5M | – | 14 |
|
2021
Q2 | $22.5M | Hold |
378,722
| – | – | 2.42% | 12 |
|
2021
Q1 | $23.2M | Hold |
378,722
| – | – | 2.81% | 14 |
|
2020
Q4 | $17M | Buy |
378,722
+288,722
| +321% | +$13M | 2.5% | 15 |
|
2020
Q3 | $2.77M | Buy |
+90,000
| New | +$2.77M | 0.48% | 21 |
|