SIM
Spark Investment Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,571
| Closed | -$2.25M | – | 526 |
|
|
2019
Q4 | $2.25M | Sell |
43,571
-32,829
| -43% | -$1.7M | 0.26% | 119 |
|
|
2019
Q3 | $3.52M | Buy |
76,400
+24,500
| +47% | +$1.13M | 0.45% | 73 |
|
|
2019
Q2 | $2.28M | Buy |
+51,900
| New | +$2.28M | 0.16% | 183 |
|
|
2018
Q4 | – | Sell |
-16,800
| Closed | -$728K | – | 799 |
|
|
2018
Q3 | $728K | Sell |
16,800
-33,500
| -67% | -$1.45M | 0.04% | 425 |
|
|
2018
Q2 | $2.23M | Hold |
50,300
| – | – | 0.13% | 230 |
|
|
2018
Q1 | $5.76M | Sell |
50,300
-74,200
| -60% | -$8.49M | 0.37% | 78 |
|
|
2017
Q4 | $14.4M | Sell |
124,500
-14,700
| -11% | -$1.7M | 0.77% | 23 |
|
|
2017
Q3 | $14.7M | Buy |
+139,200
| New | +$14.7M | 0.79% | 11 |
|
|
2017
Q2 | – | Sell |
-20,800
| Closed | -$1.75M | – | 861 |
|
|
2017
Q1 | $1.75M | Buy |
+20,800
| New | +$1.75M | 0.11% | 275 |
|
|
2016
Q1 | – | Sell |
-25,700
| Closed | -$1.87M | – | 837 |
|
|
2015
Q4 | $1.87M | Buy |
25,700
+4,400
| +21% | +$320K | 0.24% | 127 |
|
|
2015
Q3 | $1.53M | Hold |
21,300
| – | – | 0.2% | 161 |
|
|
2015
Q2 | $1.74M | Hold |
21,300
| – | – | 0.24% | 133 |
|
|
2015
Q1 | $1.93M | Hold |
21,300
| – | – | 0.27% | 110 |
|
|
2014
Q4 | $1.83M | Buy |
+21,300
| New | +$1.83M | 0.31% | 94 |
|