Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,843
| Closed | -$2.48M | – | 596 |
|
|
2024
Q3 | $2.48M | Buy |
53,843
+33,085
| +159% | +$1.52M | 0.22% | 134 |
|
|
2024
Q2 | $934K | Sell |
20,758
-271
| -1% | -$12.2K | 0.1% | 377 |
|
|
2024
Q1 | $1.03M | Buy |
21,029
+3,586
| +21% | +$176K | 0.11% | 295 |
|
|
2023
Q4 | $682K | Sell |
17,443
-21,135
| -55% | -$826K | 0.08% | 360 |
|
|
2023
Q3 | $1.42M | Buy |
+38,578
| New | +$1.42M | 0.17% | 163 |
|
|
2021
Q4 | – | Sell |
-18,873
| Closed | -$1.03M | – | 673 |
|
|
2021
Q3 | $1.03M | Buy |
+18,873
| New | +$1.03M | 0.1% | 296 |
|
|
2020
Q2 | – | Sell |
-14,900
| Closed | -$323K | – | 554 |
|
|
2020
Q1 | $323K | Buy |
+14,900
| New | +$323K | 0.08% | 298 |
|
|
2017
Q2 | – | Sell |
-11,297
| Closed | -$430K | – | 678 |
|
|
2017
Q1 | $430K | Buy |
+11,297
| New | +$430K | 0.08% | 283 |
|
|
2016
Q2 | – | Sell |
-52,053
| Closed | -$1.8M | – | 670 |
|
|
2016
Q1 | $1.8M | Buy |
52,053
+44,301
| +571% | +$1.53M | 0.76% | 17 |
|
|
2015
Q4 | $254K | Buy |
7,752
+5,315
| +218% | +$174K | 0.17% | 201 |
|
|
2015
Q3 | $79K | Sell |
2,437
-221
| -8% | -$7.16K | 0.07% | 309 |
|
|
2015
Q2 | $98K | Buy |
2,658
+1,994
| +300% | +$73.5K | 0.12% | 264 |
|
|
2015
Q1 | $27K | Sell |
664
-665
| -50% | -$27K | 0.05% | 336 |
|
|
2014
Q4 | $51K | Buy |
+1,329
| New | +$51K | 0.08% | 264 |
|
|
2014
Q3 | – | Sell |
-8,195
| Closed | -$280K | – | 673 |
|
|
2014
Q2 | $280K | Buy |
+8,195
| New | +$280K | 0.27% | 117 |
|