Wexford Capital’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,905
| Closed | -$324K | – | 230 |
|
|
2022
Q4 | $324K | Buy |
+8,905
| New | +$324K | 0.07% | 90 |
|
|
2022
Q2 | – | Sell |
-4,600
| Closed | -$267 | – | 211 |
|
|
2022
Q1 | $267 | Sell |
4,600
-1,200
| -21% | -$70 | 0.01% | 125 |
|
|
2021
Q4 | $321 | Buy |
+5,800
| New | +$321 | 0.01% | 156 |
|
|
2014
Q4 | – | Sell |
-123,464
| Closed | -$4.53M | – | 97 |
|
|
2014
Q3 | $4.53M | Buy |
+123,464
| New | +$4.53M | 0.42% | 41 |
|
|
2014
Q2 | – | Sell |
-28,352
| Closed | -$937K | – | 161 |
|
|
2014
Q1 | $937K | Sell |
28,352
-9,303
| -25% | -$307K | 0.07% | 113 |
|
|
2013
Q4 | $1.25M | Buy |
+37,655
| New | +$1.25M | 0.11% | 95 |
|