Venture Visionary Partners’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
Q2 | $215K | Buy |
+4,175
| New | +$215K | 0.01% | 544 |
|
2025
Q1 | – | Sell |
-4,175
| Closed | -$211K | – | 569 |
|
2024
Q4 | $211K | Buy |
+4,175
| New | +$211K | 0.01% | 507 |
|
2024
Q2 | – | Sell |
-4,175
| Closed | -$204K | – | 574 |
|
2024
Q1 | $204K | Buy |
+4,175
| New | +$204K | 0.01% | 515 |
|
2022
Q3 | – | Sell |
-4,375
| Closed | -$170K | – | 1442 |
|
2022
Q2 | $170K | Hold |
4,375
| – | – | 0.01% | 478 |
|
2022
Q1 | $253K | Hold |
4,375
| – | – | 0.02% | 438 |
|
2021
Q4 | $241K | Hold |
4,375
| – | – | 0.02% | 457 |
|
2021
Q3 | $238K | Hold |
4,375
| – | – | 0.02% | 454 |
|
2021
Q2 | $260K | Hold |
4,375
| – | – | 0.02% | 417 |
|
2021
Q1 | $267K | Buy |
+4,375
| New | +$267K | 0.02% | 387 |
|