Vident Investment Advisory’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
Q3 | – | Sell |
-19,462
| Closed | -$754K | – | 1323 |
|
|
2022
Q2 | $754K | Buy |
19,462
+283
| +1% | +$11K | 0.02% | 723 |
|
|
2022
Q1 | $1.11M | Buy |
+19,179
| New | +$1.11M | 0.03% | 649 |
|
|
2019
Q1 | – | Sell |
-8,307
| Closed | -$298K | – | 805 |
|
|
2018
Q4 | $298K | Buy |
8,307
+1,254
| +18% | +$45K | 0.02% | 713 |
|
|
2018
Q3 | $306K | Buy |
+7,053
| New | +$306K | 0.01% | 826 |
|
|
2015
Q4 | – | Sell |
-93
| Closed | -$3K | – | 803 |
|
|
2015
Q3 | $3K | Sell |
93
-636
| -87% | -$20.5K | ﹤0.01% | 994 |
|
|
2015
Q2 | $27K | Buy |
+729
| New | +$27K | ﹤0.01% | 942 |
|