Versor 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
Q2 | $804K | Buy |
15,579
+4,479
| +40% | +$231K | 0.14% | 228 |
|
|
2025
Q1 | $514K | Buy |
+11,100
| New | +$514K | 0.08% | 402 |
|
|
2024
Q4 | – | Sell |
-40,290
| Closed | -$1.86M | – | 978 |
|
|
2024
Q3 | $1.86M | Buy |
40,290
+12,585
| +45% | +$580K | 0.29% | 60 |
|
|
2024
Q2 | $1.25M | Buy |
27,705
+20,831
| +303% | +$937K | 0.23% | 100 |
|
|
2024
Q1 | $337K | Sell |
6,874
-1,510
| -18% | -$73.9K | 0.07% | 453 |
|
|
2023
Q4 | $328K | Buy |
+8,384
| New | +$328K | 0.07% | 494 |
|
|
2023
Q2 | – | Sell |
-17,308
| Closed | -$678K | – | 837 |
|
|
2023
Q1 | $678K | Sell |
17,308
-33,769
| -66% | -$1.32M | 0.09% | 216 |
|
|
2022
Q4 | $1.86M | Sell |
51,077
-25,025
| -33% | -$911K | 0.16% | 50 |
|
|
2022
Q3 | $2.6M | Buy |
76,102
+49,802
| +189% | +$1.7M | 0.15% | 61 |
|
|
2022
Q2 | $1.02M | Buy |
26,300
+10,317
| +65% | +$401K | 0.04% | 244 |
|
|
2022
Q1 | $926K | Sell |
15,983
-7,847
| -33% | -$455K | 0.03% | 139 |
|
|
2021
Q4 | $1.32M | Buy |
23,830
+18,616
| +357% | +$1.03M | 0.04% | 80 |
|
|
2021
Q3 | $284K | Buy |
5,214
+295
| +6% | +$16.1K | 0.01% | 391 |
|
|
2021
Q2 | $292K | Buy |
+4,919
| New | +$292K | 0.01% | 246 |
|
|
2020
Q2 | – | Sell |
-23,412
| Closed | -$508K | – | 292 |
|
|
2020
Q1 | $508K | Buy |
23,412
+17,012
| +266% | +$369K | 0.03% | 108 |
|
|
2019
Q4 | $331K | Buy |
+6,400
| New | +$331K | 0.02% | 261 |
|