Sciencast Management’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,405	Closed	-$603K	–	355
2024 Q2	$603K	Buy	+13,405	New	+$601K	0.21%	163
2021 Q4	–	Sell	-7,601	Closed	-$401K	–	623
2021 Q3	$401K	Buy	+7,601	New	+$416K	0.11%	248
2021 Q2	–	Sell	-4,771	Closed	-$305K	–	700
2021 Q1	$305K	Buy	+4,771	New	+$259K	0.06%	390
2020 Q4	–	Sell	-15,782	Closed	-$515K	–	614
2020 Q3	$515K	Buy	15,782 +8,027	+104%	+$240K	0.2%	172
2020 Q2	$227K	Buy	+7,755	New	+$210K	0.06%	377
2017 Q3	–	Sell	-7,310	Closed	-$331K	–	466
2017 Q2	$331K	Sell	7,310 -10,496	-59%	-$455K	0.18%	210
2017 Q1	$678	Buy	17,806 +7,099	+66%	+$261K	0.37%	96
2016 Q4	$369K	Buy	+10,707	New	+$344K	0.5%	78