Skandinaviska Enskilda Banken (SEB)’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-498,900
| Closed | -$10.8M | – | 1085 |
|
|
2020
Q1 | $10.8M | Sell |
498,900
-143,535
| -22% | -$3.11M | 0.11% | 174 |
|
|
2019
Q4 | $33.2M | Sell |
642,435
-248,730
| -28% | -$12.9M | 0.26% | 82 |
|
|
2019
Q3 | $41M | Sell |
891,165
-330,800
| -27% | -$15.2M | 0.35% | 68 |
|
|
2019
Q2 | $53.6M | Sell |
1,221,965
-570,985
| -32% | -$25.1M | 0.46% | 54 |
|
|
2019
Q1 | $72.6M | Sell |
1,792,950
-798,280
| -31% | -$32.3M | 0.66% | 35 |
|
|
2018
Q4 | $92.9M | Buy |
2,591,230
+780,008
| +43% | +$28M | 0.83% | 30 |
|
|
2018
Q3 | $78.5M | Buy |
+1,811,222
| New | +$78.5M | 0.6% | 41 |
|
|
2018
Q2 | – | Sell |
-30,478
| Closed | -$1.58M | – | 741 |
|
|
2018
Q1 | $1.58M | Sell |
30,478
-2,534
| -8% | -$131K | 0.02% | 464 |
|
|
2017
Q4 | $1.73M | Hold |
33,012
| – | – | 0.01% | 479 |
|
|
2017
Q3 | $1.57M | Buy |
33,012
+1,772
| +6% | +$84.3K | 0.01% | 526 |
|
|
2017
Q2 | $1.42M | Sell |
31,240
-2,658
| -8% | -$120K | 0.01% | 540 |
|
|
2017
Q1 | $1.29M | Sell |
33,898
-4,652
| -12% | -$177K | 0.01% | 557 |
|
|
2016
Q4 | $1.33M | Sell |
38,550
-14,769
| -28% | -$509K | 0.02% | 476 |
|
|
2016
Q3 | $1.62M | Hold |
53,319
| – | – | 0.02% | 523 |
|
|
2016
Q2 | $1.72M | Hold |
53,319
| – | – | 0.02% | 490 |
|
|
2016
Q1 | $1.84M | Sell |
53,319
-1,108
| -2% | -$38.2K | 0.02% | 454 |
|
|
2015
Q4 | $1.79M | Buy |
+54,427
| New | +$1.79M | 0.02% | 412 |
|