Waterfront Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-198,750
| Closed | -$11.8M | – | 61 |
|
|
2021
Q2 | $11.8M | Buy |
198,750
+3,709
| +2% | +$221K | 0.89% | 38 |
|
|
2021
Q1 | $11.9M | Buy |
+195,041
| New | +$11.9M | 1.08% | 33 |
|
|
2020
Q4 | – | Sell |
-435,384
| Closed | -$13.4M | – | 53 |
|
|
2020
Q3 | $13.4M | Buy |
435,384
+294,085
| +208% | +$9.05M | 2.15% | 21 |
|
|
2020
Q2 | $3.98M | Buy |
+141,299
| New | +$3.98M | 0.66% | 40 |
|