Summit Global Investments’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,375
| Closed | -$927K | – | 578 |
|
|
2024
Q4 | $927K | Buy |
18,375
+9,093
| +98% | +$459K | 0.06% | 229 |
|
|
2024
Q3 | $428K | Buy |
+9,282
| New | +$428K | 0.03% | 383 |
|
|
2024
Q2 | – | Sell |
-29,228
| Closed | -$1.43M | – | 581 |
|
|
2024
Q1 | $1.43M | Sell |
29,228
-831
| -3% | -$40.7K | 0.11% | 142 |
|
|
2023
Q4 | $1.18M | Buy |
30,059
+12,530
| +71% | +$490K | 0.08% | 210 |
|
|
2023
Q3 | $644K | Buy |
17,529
+2,829
| +19% | +$104K | 0.04% | 297 |
|
|
2023
Q2 | $593K | Buy |
14,700
+7,900
| +116% | +$319K | 0.04% | 311 |
|
|
2023
Q1 | $267K | Buy |
+6,800
| New | +$267K | 0.02% | 452 |
|