Westpac Banking Corp’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,957
| Closed | -$954K | – | 791 |
|
|
2022
Q3 | $954K | Sell |
27,957
-56,140
| -67% | -$2.37M | 0.01% | 631 |
|
|
2022
Q2 | $3.26M | Buy |
84,097
+27,752
| +49% | +$1.37M | 0.04% | 444 |
|
|
2022
Q1 | $3.26M | Sell |
56,345
-34,342
| -38% | -$1.94M | 0.04% | 474 |
|
|
2021
Q4 | $6.84M | Buy |
90,687
+14,342
| +19% | +$767K | 0.07% | 338 |
|
|
2021
Q3 | $4.16M | Sell |
76,345
-16,643
| -18% | -$910K | 0.04% | 446 |
|
|
2021
Q2 | $5.53M | Buy |
92,988
+41,159
| +79% | +$2.61M | 0.06% | 422 |
|
|
2021
Q1 | $3.17M | Buy |
51,829
+33,110
| +177% | +$1.8M | 0.04% | 482 |
|
|
2020
Q4 | $840K | Sell |
18,719
-881
| -4% | -$34.6K | 0.01% | 756 |
|
|
2020
Q3 | $603K | Buy |
19,600
+16,400
| +513% | +$489K | 0.01% | 767 |
|
|
2020
Q2 | $90.2K | Sell |
3,200
-800
| -20% | -$21.7K | ﹤0.01% | 833 |
|
|
2020
Q1 | $86.8K | Hold |
4,000
| – | – | ﹤0.01% | 836 |
|
|
2019
Q4 | $207K | Buy |
+4,000
| New | +$191K | ﹤0.01% | 866 |
|
|
2019
Q2 | – | Sell |
-12,632
| Closed | -$511K | – | 743 |
|
|
2019
Q1 | $511K | Buy |
+12,632
| New | +$532K | 0.01% | 651 |
|
|
2018
Q2 | – | Sell |
-13,454
| Closed | -$695K | – | 712 |
|
|
2018
Q1 | $695K | Hold |
13,454
| – | – | 0.01% | 564 |
|
|
2017
Q4 | $704K | Hold |
13,454
| – | – | 0.02% | 546 |
|
|
2017
Q3 | $640K | Sell |
13,454
-808
| -6% | -$36.9K | 0.01% | 625 |
|
|
2017
Q2 | $647K | Hold |
14,262
| – | – | 0.01% | 623 |
|
|
2017
Q1 | $543K | Sell |
14,262
-1,037
| -7% | -$38.1K | ﹤0.01% | 788 |
|
|
2016
Q4 | $556K | Buy |
15,299
+1,037
| +7% | +$33.3K | 0.01% | 693 |
|
|
2016
Q3 | $434K | Sell |
14,262
-44,187
| -76% | -$1.41M | ﹤0.01% | 714 |
|
|
2016
Q2 | $1.75M | Buy |
58,449
+39,726
| +212% | +$1.27M | 0.02% | 520 |
|
|
2016
Q1 | $646K | Buy |
18,723
+288
| +2% | +$9.13K | 0.01% | 620 |
|
|
2015
Q4 | $605K | Sell |
18,435
-110,288
| -86% | -$3.8M | 0.01% | 648 |
|
|
2015
Q3 | $4.18M | Buy |
128,723
+9,168
| +8% | +$329K | 0.05% | 337 |
|
|
2015
Q2 | $4.42M | Sell |
119,555
-16,072
| -12% | -$629K | 0.04% | 320 |
|
|
2015
Q1 | $5.72M | Buy |
135,627
+110,823
| +447% | +$4.41M | 0.05% | 337 |
|
|
2014
Q4 | $960K | Sell |
24,804
-1,933
| -7% | -$69.9K | 0.01% | 624 |
|
|
2014
Q3 | $981K | Buy |
26,737
+7,531
| +39% | +$268K | 0.01% | 616 |
|
|
2014
Q2 | $657K | Sell |
19,206
-279
| -1% | -$9.16K | 0.01% | 690 |
|
|
2014
Q1 | $644K | Sell |
19,485
-1,994
| -9% | -$65.1K | 0.01% | 660 |
|
|
2013
Q4 | $715K | Buy |
21,479
+1,218
| +6% | +$37.3K | 0.01% | 666 |
|
|
2013
Q3 | $558K | Sell |
20,261
-263
| -1% | -$7.2K | 0.01% | 706 |
|
|
2013
Q2 | $552K | Buy |
+20,524
| New | +$564K | 0.01% | 694 |
|
Other funds holding TNL
GC
MC
CCM
IAM
