Waddell & Reed 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $44.2M | Sell |
722,726
-143,189
| -17% | -$8.76M | 0.09% | 263 |
|
|
2020
Q4 | $38.8M | Sell |
865,915
-26,345
| -3% | -$1.18M | 0.08% | 262 |
|
|
2020
Q3 | $27.4M | Buy |
892,260
+44,727
| +5% | +$1.38M | 0.07% | 293 |
|
|
2020
Q2 | $23.9M | Buy |
847,533
+254,225
| +43% | +$7.16M | 0.06% | 297 |
|
|
2020
Q1 | $12.9M | Buy |
593,308
+393,666
| +197% | +$8.54M | 0.04% | 334 |
|
|
2019
Q4 | $10.3M | Buy |
+199,642
| New | +$10.3M | 0.03% | 389 |
|
|
2017
Q3 | – | Sell |
-124,483
| Closed | -$5.64M | – | 547 |
|
|
2017
Q2 | $5.64M | Buy |
+124,483
| New | +$5.64M | 0.01% | 475 |
|
|
2016
Q1 | – | Sell |
-993,427
| Closed | -$32.6M | – | 627 |
|
|
2015
Q4 | $32.6M | Sell |
993,427
-128,692
| -11% | -$4.22M | 0.05% | 260 |
|
|
2015
Q3 | $36.4M | Buy |
1,122,119
+9,303
| +0.8% | +$302K | 0.06% | 243 |
|
|
2015
Q2 | $41.2M | Buy |
1,112,816
+92,808
| +9% | +$3.43M | 0.06% | 249 |
|
|
2015
Q1 | $41.7M | Sell |
1,020,008
-197,799
| -16% | -$8.08M | 0.06% | 247 |
|
|
2014
Q4 | $47.2M | Buy |
1,217,807
+260,041
| +27% | +$10.1M | 0.07% | 229 |
|
|
2014
Q3 | $35.1M | Buy |
957,766
+113,187
| +13% | +$4.15M | 0.05% | 267 |
|
|
2014
Q2 | $28.9M | Buy |
+844,579
| New | +$28.9M | 0.04% | 304 |
|