Susquehanna Fundamental 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-138,148
| Closed | -$4.71M | – | 1484 |
|
|
2022
Q3 | $4.71M | Buy |
+138,148
| New | +$4.71M | 0.08% | 336 |
|
|
2022
Q1 | $1.33M | Buy |
22,980
+13,680
| +147% | +$792K | 0.03% | 727 |
|
|
2021
Q4 | $514K | Sell |
9,300
-13,142
| -59% | -$726K | 0.01% | 905 |
|
|
2021
Q3 | $1.22M | Sell |
22,442
-3,499
| -13% | -$191K | 0.02% | 782 |
|
|
2021
Q2 | $1.54M | Sell |
25,941
-72,100
| -74% | -$4.29M | 0.03% | 692 |
|
|
2021
Q1 | $6M | Hold |
98,041
| – | – | 0.1% | 279 |
|
|
2020
Q4 | $4.4M | Buy |
98,041
+22,442
| +30% | +$1.01M | 0.08% | 362 |
|
|
2020
Q3 | $2.33M | Buy |
75,599
+3,499
| +5% | +$108K | 0.07% | 391 |
|
|
2020
Q2 | $2.03M | Buy |
+72,100
| New | +$2.03M | 0.1% | 272 |
|
|
2020
Q1 | – | Sell |
-48,579
| Closed | -$2.51M | – | 402 |
|
|
2019
Q4 | $2.51M | Sell |
48,579
-25,000
| -34% | -$1.29M | 0.33% | 99 |
|
|
2019
Q3 | $3.39M | Sell |
73,579
-11,400
| -13% | -$525K | 0.41% | 76 |
|
|
2019
Q2 | $3.73M | Sell |
84,979
-17,700
| -17% | -$777K | 0.43% | 73 |
|
|
2019
Q1 | $4.16M | Buy |
102,679
+77,679
| +311% | +$3.14M | 0.47% | 67 |
|
|
2018
Q4 | $896K | Buy |
+25,000
| New | +$896K | 0.16% | 161 |
|
|
2018
Q2 | – | Sell |
-58,073
| Closed | -$3M | – | 482 |
|
|
2018
Q1 | $3M | Buy |
+58,073
| New | +$3M | 0.36% | 93 |
|