Sciencast Management’s Travel + Leisure Co TNL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-13,405
| Closed | -$603K | – | 355 |
|
2024
Q2 | $603K | Buy |
+13,405
| New | +$603K | 0.21% | 163 |
|
2021
Q4 | – | Sell |
-7,601
| Closed | -$401K | – | 623 |
|
2021
Q3 | $401K | Buy |
+7,601
| New | +$401K | 0.11% | 248 |
|
2021
Q2 | – | Sell |
-4,771
| Closed | -$305K | – | 700 |
|
2021
Q1 | $305K | Buy |
+4,771
| New | +$305K | 0.06% | 390 |
|
2020
Q4 | – | Sell |
-15,782
| Closed | -$515K | – | 614 |
|
2020
Q3 | $515K | Buy |
15,782
+8,027
| +104% | +$262K | 0.2% | 172 |
|
2020
Q2 | $227K | Buy |
+7,755
| New | +$227K | 0.06% | 377 |
|
2017
Q3 | – | Sell |
-7,309
| Closed | -$331K | – | 466 |
|
2017
Q2 | $331K | Sell |
7,309
-10,497
| -59% | -$475K | 0.18% | 210 |
|
2017
Q1 | $678 | Buy |
17,806
+7,099
| +66% | +$270 | 0.37% | 96 |
|
2016
Q4 | $369K | Buy |
+10,707
| New | +$369K | 0.5% | 78 |
|