Triad Investment Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,205
| Closed | -$1.59M | – | 46 |
|
|
2023
Q3 | $1.59M | Sell |
43,205
-74
| -0.2% | -$2.72K | 2.32% | 20 |
|
|
2023
Q2 | $1.75M | Hold |
43,279
| – | – | 2.43% | 17 |
|
|
2023
Q1 | $1.7M | Buy |
43,279
+3,341
| +8% | +$131K | 2.47% | 17 |
|
|
2022
Q4 | $1.45M | Buy |
39,938
+3,873
| +11% | +$141K | 2.27% | 17 |
|
|
2022
Q3 | $1.23M | Sell |
36,065
-1,929
| -5% | -$65.8K | 2.14% | 19 |
|
|
2022
Q2 | $1.48M | Sell |
37,994
-15,750
| -29% | -$611K | 2.18% | 22 |
|
|
2022
Q1 | $3.11M | Sell |
53,744
-503
| -0.9% | -$29.1K | 2.95% | 11 |
|
|
2021
Q4 | $3M | Buy |
+54,247
| New | +$3M | 2.72% | 16 |
|
|
2020
Q4 | $2.99M | Sell |
66,566
-597
| -0.9% | -$26.8K | 3.31% | 12 |
|
|
2020
Q3 | $2.07M | Sell |
67,163
-3,976
| -6% | -$122K | 2.93% | 14 |
|
|
2020
Q2 | $2.01M | Sell |
71,139
-1,860
| -3% | -$52.4K | 2.71% | 18 |
|
|
2020
Q1 | $1.58M | Buy |
72,999
+30,993
| +74% | +$673K | 2.75% | 18 |
|
|
2019
Q4 | $2.17M | Buy |
42,006
+35,321
| +528% | +$1.83M | 2.1% | 23 |
|
|
2019
Q3 | $308K | Hold |
6,685
| – | – | 0.34% | 41 |
|
|
2019
Q2 | $293K | Sell |
6,685
-1,191
| -15% | -$52.2K | 0.3% | 41 |
|
|
2019
Q1 | $319K | Buy |
+7,876
| New | +$319K | 0.33% | 41 |
|