Virtu Financial’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
Q2 | – | Sell |
-4,114
| Closed | -$238K | – | 2077 |
|
|
2022
Q1 | $238K | Buy |
+4,114
| New | +$238K | 0.02% | 692 |
|
|
2021
Q4 | – | Sell |
-11,080
| Closed | -$604K | – | 2175 |
|
|
2021
Q3 | $604K | Buy |
+11,080
| New | +$604K | 0.05% | 381 |
|
|
2021
Q2 | – | Sell |
-4,668
| Closed | -$285K | – | 2076 |
|
|
2021
Q1 | $285K | Buy |
+4,668
| New | +$285K | 0.02% | 841 |
|
|
2020
Q3 | – | Sell |
-8,189
| Closed | -$231K | – | 1517 |
|
|
2020
Q2 | $231K | Buy |
+8,189
| New | +$231K | 0.03% | 657 |
|
|
2018
Q2 | – | Sell |
-4,815
| Closed | -$249K | – | 2495 |
|
|
2018
Q1 | $249K | Sell |
4,815
-8,927
| -65% | -$462K | 0.01% | 1192 |
|
|
2017
Q4 | $719K | Sell |
13,742
-1,110
| -7% | -$58.1K | 0.04% | 607 |
|
|
2017
Q3 | $707K | Buy |
+14,852
| New | +$707K | 0.04% | 650 |
|